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LU2643720118   Nordea 1 – Global Rates Opportunity Fund BC EUR Acc  
Last NAV17/05/2024100.83 EUR  +0.15  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024100.83 EUR 101 008.320 171 197.60.295-----
16/05/2024100.68 EUR 101 006.820 141 595.580.889-----

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