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LU2783617215
Nordea 1 –European Corporate Bd Fd JI EUR dis
Last NAV
13/05/2024
51.002 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
51.002 EUR
198 548.846
10 126 388.24
461 635 693.46
0.2133
-
-
-
-
-
10/05/2024
50.9753 EUR
198 548.846
10 121 086.99
461 598 828.22
0.1874
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating