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LU1224691151   Nordea 1, SICAV GBP Diversified Return Fd BI GBP Cap  
Last NAV25/04/2024128.2885 GBP  -0.90  % 
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
   
25/04/2024128.2885 GBP 9 674 260.8181 241 096 408.952 274 462 551.178.3997-----
24/04/2024129.4498 GBP 9 673 269.741 252 202 833.192 294 270 250.58.5015-----

Number of results : 2
Number of pages : 1

   
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