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LU0772945381   Nordea 1, SICAV Europ Financial Debt Fd HBI CHF Cap  
Last NAV18/09/2024206.6255 CHF  +0.01  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024206.6255 CHF 25 563.6485 282 101.551 490 183 163.5264.2837-----
17/09/2024206.5954 CHF 25 563.6485 281 332.081 488 711 479.8864.4964-----

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