Advanced Search

LU1059911856   Nordea 1, SICAV Europ Covered Bd Fd HBI USD Cap  
Last NAV02/05/202523.397 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202523.397 USD 710 710.416 628 491.235 548 051 747.381.9282-----
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating