Advanced Search

LU1055445370   Nordea 1, SICAV Stable Return Fd HAI USD Dis  
Last NAV19/04/202422.5729 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202422.5729 USD 86 0011 941 291.974 376 836 317.75-0.3506-----
18/04/202422.5675 USD 86 0011 940 827.574 388 035 038.35-0.3508-----

Number of results : 2
Number of pages : 1

   
  Incorporating