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LU0772943097   Nordea 1, SICAV Europ Financial Debt Fd AP EUR Dis  
Last NAV18/09/2024129.554 EUR  +0.02  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024129.554 EUR 469 400.04660 812 653.561 490 183 163.5215.3062-----
17/09/2024129.5282 EUR 468 998.54260 748 536.951 488 711 479.8815.3582-----

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Number of pages : 1

   
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