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LU0772942529   Nordea 1, SICAV Europ Financial Debt Fd AI EUR Dis  
Last NAV18/04/2024146.9561 EUR  +0.05  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024146.9561 EUR 187 358.82727 533 522.521 319 909 503.4414.5345-----
17/04/2024146.8781 EUR 186 678.06827 418 919.941 319 032 190.6514.5152-----

Number of results : 2
Number of pages : 1

   
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