Advanced Search

LU1045071823   Nordea 1, SICAV Europ Financial Debt Fd HBI SGD Cap  
Last NAV05/06/2026453.5789 SGD  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026453.5789 SGD 8 012.6893 634 386.661 944 712 861.79193.8117-----
04/06/2026453.5993 SGD 7 352.6893 335 174.581 944 987 013.92193.7987-----

Number of results : 2
Number of pages : 1

   
  Incorporating