Advanced Search

LU1224690856   Nordea 1, SICAV GBP Diversified Return Fd BC GBP Cap  
Last NAV18/04/2024127.5457 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024127.5457 GBP 8 064.3031 028 567.172 282 508 609.258.1696-----
17/04/2024127.4945 GBP 8 058.5031 027 414.812 280 095 154.438.1632-----

Number of results : 2
Number of pages : 1

   
  Incorporating