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LU2720095202   Nordea 1, SICAV European Covered Bond Fund X € acc  
Last NAV10/05/202414.0812 EUR  -0.11  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202414.0812 EUR 11 924 155.279167 906 415.315 177 090 350.95-0.5011-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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