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LU1045074413   Nordea 1, SICAV Europ Financial Debt Fd HBI USD Cap  
Last NAV25/04/2024321.7237 USD  -0.03  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024321.7237 USD 290 508.2693 463 392.291 330 417 159.9899.5068-----
24/04/2024321.8276 USD 290 508.2693 493 576.11 311 474 139.3599.5329-----

Number of results : 2
Number of pages : 1

   
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