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LU0915363823
Nordea 1, SICAV Flexible Fixed Income Fd HBI CHF Cap
Last NAV
26/04/2024
109.6136 CHF
+0.22 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
109.6136 CHF
432 760.366
47 436 421.65
1 415 241 520.02
-2.1109
-
-
-
-
-
25/04/2024
109.3748 CHF
441 838.425
48 325 989.37
1 420 508 441.96
-2.2757
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating