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LU0915361298   Nordea 1, SICAV Flexible Fixed Income Fd HBC GBP Cap  
Last NAV25/04/202482.5832 GBP  -0.57  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202482.5832 GBP 39 204.0273 237 5941 420 508 441.96-4.7602-----
24/04/202483.0606 GBP 39 204.0273 256 310.011 430 205 464.01-4.5682-----

Number of results : 2
Number of pages : 1

   
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