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Security
LU0772947080
Nordea 1, SICAV Europ Covered Bd Fd HBI CHF Cap
Last NAV
24/04/2024
15.352 CHF
-0.22 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
15.352 CHF
12 507 182.9
192 010 271.88
5 088 103 951.12
0.4629
-
-
-
-
-
23/04/2024
15.3861 CHF
12 508 877.199
192 462 835.47
5 004 970 236.09
0.4978
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating