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LU1009764124   Nordea 1, SICAV GBP Diversified Return Fd AI GBP Dis  
Last NAV25/04/2024115.3083 GBP  -0.90  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024115.3083 GBP 1 708 397.134196 992 369.252 274 462 551.17-3.247-----
24/04/2024116.3522 GBP 1 708 397.134198 775 765.012 294 270 250.5-3.1555-----

Number of results : 2
Number of pages : 1

   
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