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Security
LU0733666746
Nordea 1, SICAV Europ Covered Bd Fd AP EUR Dis
Last NAV
20/09/2024
11.3943 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
11.3943 EUR
3 558 962.36
40 551 884.82
5 333 616 345.83
-0.8199
-
-
-
-
-
19/09/2024
11.3812 EUR
3 558 994.027
40 505 622.82
5 329 499 013.89
-0.8311
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating