Advanced Search

LU0987090965   Nordea 1, SICAV Stable Return Fd HM AUD Dis  
Last NAV19/04/202422.3925 AUD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202422.3925 AUD 258 990.3135 799 440.584 376 836 317.75-0.5679-----
18/04/202422.3876 AUD 258 990.3135 798 171.534 388 035 038.35-0.5652-----

Number of results : 2
Number of pages : 1

   
  Incorporating