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LU0915364714   Nordea 1, SICAV Flexible Fixed Income Fd AP EUR Dis  
Last NAV18/04/202491.6125 EUR  -0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202491.6125 EUR 116 955.42210 714 578.61 433 878 886.93-7.6011-----
17/04/202491.683 EUR 117 050.42210 731 533.841 436 425 179-7.5593-----

Number of results : 2
Number of pages : 1

   
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