Advanced Search

LU0841555518   Nordea 1, SICAV Stable Return Fd HBC GBP Cap  
Last NAV24/04/202416.5726 GBP  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.5726 GBP 91 892.3751 522 895.574 376 191 634.40.7734-----
23/04/202416.6047 GBP 91 892.3751 525 845.324 395 852 864.310.7785-----

Number of results : 2
Number of pages : 1

   
  Incorporating