Advanced Search

LU0841569659   Nordea 1, SICAV Norwegian Bd Fd AC EUR Dis  
Last NAV20/07/20269.099 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.099 EUR 9 86089 716.141 568 056 215.010.2523-----
17/07/20269.1199 EUR 9 86089 922.211 570 884 204.120.2553-----

Number of results : 2
Number of pages : 1

   
  Incorporating