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LU2842083581   Nordea 1, SICAV European Financial Debt Fd HM H SGD Dis  
Last NAV04/06/2026260.375 SGD  -0.05  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026260.375 SGD 13 963.4873 635 742.931 944 987 013.9227.4988-----
03/06/2026260.5165 SGD 18 953.4234 937 679.421 947 412 482.6727.5008-----

Number of results : 2
Number of pages : 1

   
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