Advanced Search

LU2842083409   Nordea 1, SICAV European Financial Debt Fd HB H SGD Acc  
Last NAV20/07/2026306.6513 SGD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026306.6513 SGD 465.916142 873.751 939 451 796.0532.2454-----
17/07/2026306.6013 SGD 465.916142 850.451 938 560 296.8832.2015-----

Number of results : 2
Number of pages : 1

   
  Incorporating