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LU0772946512
Nordea 1, SICAV Europ Financial Debt Fd X EUR Cap
Last NAV
24/04/2024
212.0489 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
212.0489 EUR
335 120.898
71 062 017.79
1 311 474 139.35
89.0504
-
-
-
-
-
23/04/2024
212.0294 EUR
335 120.898
71 055 482.93
1 310 535 198.74
89.1054
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating