Advanced Search

LU2896488520   Nordea 1, SICAV European Corp Bd Fd HBI Hdg NOK acc  
Last NAV21/07/2026667.379 NOK  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026667.379 NOK 799 361.071533 476 792.2712 859 361.3327.4232-----
20/07/2026668.2737 NOK 799 361.071534 191 980.55712 856 999.3228.5174-----

Number of results : 2
Number of pages : 1

   
  Incorporating