Advanced Search

LU0935824382   Nordea 1, SICAV Stable Return Fd HAC GBP Dis  
Last NAV24/04/202414.3818 GBP  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.3818 GBP 3 96056 951.934 376 191 634.4-0.2758-----
23/04/202414.4096 GBP 3 96057 062.024 395 852 864.31-0.2728-----

Number of results : 2
Number of pages : 1

   
  Incorporating