Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1224691151
Nordea 1, SICAV GBP Diversified Return Fd BI GBP Cap
Last NAV
25/04/2024
128.2885 GBP
-0.90 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
128.2885 GBP
9 674 260.818
1 241 096 408.95
2 274 462 551.17
8.3997
-
-
-
-
-
24/04/2024
129.4498 GBP
9 673 269.74
1 252 202 833.19
2 294 270 250.5
8.5015
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating