Advanced Search

LU0772945381   Nordea 1, SICAV Europ Financial Debt Fd HBI CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025211.829 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/2025211.829 CHF 25 893.6485 485 025.561 694 607 875.271.1247-----

Number of results : 2
Number of pages : 1

   
  Incorporating