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LU1009764124
Nordea 1, SICAV GBP Diversified Return Fd AI GBP Dis
Last NAV
25/04/2024
115.3083 GBP
-0.90 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
115.3083 GBP
1 708 397.134
196 992 369.25
2 274 462 551.17
-3.247
-
-
-
-
-
24/04/2024
116.3522 GBP
1 708 397.134
198 775 765.01
2 294 270 250.5
-3.1555
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating