Advanced Search

LU1009764397   Nordea 1, SICAV Stable Return Fd HAI GBP Dis  
Last NAV19/04/202414.7122 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202414.7122 GBP 73 074.5141 075 086.864 376 836 317.75-0.2637-----
18/04/202414.7085 GBP 73 074.5141 074 816.494 388 035 038.35-0.2632-----

Number of results : 2
Number of pages : 1

   
  Incorporating