Advanced Search

LU2675680495   Nordea 1, SICAVGl HY St Bd Fd HBI Hgd NOK Acc  
Last NAV17/05/20241 164.95 NOK  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 164.95 NOK 259.758302 605.08694 519 093.28101.1475-----
16/05/20241 165.25 NOK 259.758302 683.01695 755 929.64101.4956-----

Number of results : 2
Number of pages : 1

   
  Incorporating