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LU0772943097
Nordea 1, SICAV Europ Financial Debt Fd AP EUR Dis
Last NAV
18/09/2024
129.554 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
129.554 EUR
469 400.046
60 812 653.56
1 490 183 163.52
15.3062
-
-
-
-
-
17/09/2024
129.5282 EUR
468 998.542
60 748 536.95
1 488 711 479.88
15.3582
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating