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LU0772945381   Nordea 1, SICAV Europ Financial Debt Fd HBI CHF Cap  
Last NAV19/09/2024207.0483 CHF  +0.20  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024207.0483 CHF 25 563.6485 292 909.861 494 069 349.5265.0612-----
18/09/2024206.6255 CHF 25 563.6485 282 101.551 490 183 163.5264.2837-----

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