Advanced Search

LU2826599305   Nordea 1, SICAV - Active Rates Opprts Fund BF EUR acc  
Last NAV04/06/2026121.7261 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026121.7261 EUR 12 765.9341 553 947.361 179 927 039.865.7486-----
03/06/2026122.0181 EUR 12 765.9341 557 675.011 132 351 442.395.8245-----

Number of results : 2
Number of pages : 1

   
  Incorporating