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LU2643719888   Nordea 1 – Global Rates Opportunity Fund BI EUR Acc  
Last NAV20/09/2024101.551 EUR  +0.38  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024101.551 EUR 101 015.5120 394 890.594.7773-----
19/09/2024101.166 EUR 101 011.6620 317 548.394.5613-----

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