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LU2643719961   Nordea 1 – Global Rates Opportunity Fund BP EUR Acc  
Last NAV17/05/2024100.82 EUR  +0.14  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024100.82 EUR 101 008.220 171 197.60.292-----
16/05/2024100.68 EUR 101 006.820 141 595.580.887-----

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