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LU1059918869
Nordea 1, SICAV Flexible Fixed Income Fd HBI USD Cap
Last NAV
25/04/2024
152.2133 USD
-0.58 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
152.2133 USD
248 020.598
37 752 033.69
1 420 508 441.96
-4.0518
-
-
-
-
-
24/04/2024
153.0947 USD
248 020.598
37 970 639.04
1 430 205 464.01
-3.6584
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating