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LU0772946512   Nordea 1, SICAV Europ Financial Debt Fd X EUR Cap  
Last NAV24/04/2024212.0489 EUR  +0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024212.0489 EUR 335 120.89871 062 017.791 311 474 139.3589.0504-----
23/04/2024212.0294 EUR 335 120.89871 055 482.931 310 535 198.7489.1054-----

Number of results : 2
Number of pages : 1

   
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