Advanced Search

LU2692255644   Nordea 1, SICAV Gbl Clmt Transition Eng Fd AP EUR Dis  
Last NAV29/04/2025108.5059 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025108.5059 EUR 3 923.411425 713.24482 987 827.87------
28/04/2025108.4258 EUR 3 923.411425 398.98481 723 133.98------

Number of results : 2
Number of pages : 1

   
  Incorporating