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Security
LU2692256022
Nordea 1, SICAV Gbl Clmt Transition Eng Fd BP GBP Acc
Last NAV
29/04/2025
95.6656 GBP
-0.06 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 28/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2025
95.6656 GBP
573.481
54 862.4
482 987 827.87
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-
-
-
-
-
28/04/2025
95.726 GBP
573.481
54 897.04
481 723 133.98
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-
-
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Number of results : 2
Number of pages : 1
Incorporating