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Security
LU2675768159
Nordea 1, SICAV – NA HY Strs Bd Fd HX Hgd EUR Acc
Last NAV
17/05/2024
112.4884 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
112.4884 EUR
1 058 390.629
119 056 668.43
869 272 779.92
6.8725
-
-
-
-
-
16/05/2024
112.5705 EUR
1 058 364.735
119 140 647.4
871 926 811.94
6.9366
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating