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LU0772945381
Nordea 1, SICAV Europ Financial Debt Fd HBI CHF Cap
Last NAV
19/09/2024
207.0483 CHF
+0.20 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
207.0483 CHF
25 563.648
5 292 909.86
1 494 069 349.52
65.0612
-
-
-
-
-
18/09/2024
206.6255 CHF
25 563.648
5 282 101.55
1 490 183 163.52
64.2837
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating