Advanced Search

LU2896488520   Nordea 1, SICAV European Corp Bd Fd HBI Hdg NOK acc  
Last NAV03/06/2025642.3882 NOK  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025642.3882 NOK 901 608.106579 182 408.32673 708 219.7918.9347-----
02/06/2025641.325 NOK 901 608.106578 223 818.58673 760 448.0317.9246-----

Number of results : 2
Number of pages : 1

   
  Incorporating