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LU0772962634
Nordea 1, SICAV Stable Return Fd HBI GBP Cap
Last NAV
23/04/2024
16.6569 GBP
+0.29 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
16.6569 GBP
43 171
719 095.03
4 395 852 864.31
-0.0295
-
-
-
-
-
22/04/2024
16.6095 GBP
43 171
717 048.72
4 388 817 920.93
-0.0309
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating