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LU0772942529
Nordea 1, SICAV Europ Financial Debt Fd AI EUR Dis
Last NAV
18/04/2024
146.9561 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
146.9561 EUR
187 358.827
27 533 522.52
1 319 909 503.44
14.5345
-
-
-
-
-
17/04/2024
146.8781 EUR
186 678.068
27 418 919.94
1 319 032 190.65
14.5152
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating