Advanced Search

LU1009765444   Nordea 1, SICAV Stable Return Fd ME EUR Dis  
Last NAV15/04/202412.0543 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202412.0543 EUR 1 067 062.5812 862 692.464 425 010 448.98-0.2543-----
12/04/202412.0875 EUR 1 067 070.25412 898 211.74 441 867 937.52-0.2501-----

Number of results : 2
Number of pages : 1

   
  Incorporating