Advanced Search

LU0733665771   Nordea 1, SICAV Europ Covered Bd Fd AI EUR Dis  
Last NAV02/05/202512.5508 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202512.5508 EUR 43 505 222.73546 025 349.445 548 051 747.380.3885-----
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating