Advanced Search

LU1055445370  Nordea 1, SICAV Stable Return Fd HAI USD Dis  
Last NAV17/09/202123.1 USD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2021 to 20/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202123.1 USD 282 428.2326 524 092.167 371 433 737.11-----0
16/09/202123.17 USD 282 428.2326 543 862.147 400 057 670.94-----0

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating