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LU1045071823   Nordea 1, SICAV Europ Financial Debt Fd HBI SGD Cap  
Last NAV23/04/2024397.4877 SGD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024397.4877 SGD 10 470.9264 162 064.291 310 535 198.74129.6436-----
22/04/2024396.9567 SGD 10 470.9264 156 504.231 314 553 050.91128.6582-----

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