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LU0987091344   Nordea 1, SICAV GBP Diversified Return Fd BD GBP Cap  
Last NAV24/04/2024133.4449 GBP  -0.21  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024133.4449 GBP 4 939 126.374659 101 225.072 294 270 250.58.095-----
23/04/2024133.7289 GBP 4 999 410.521668 565 669.622 298 406 034.938.1612-----

Number of results : 2
Number of pages : 1

   
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