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LU1059918430
Nordea 1, SICAV Flexible Fixed Income Fd HA USD Dis
Last NAV
28/03/2024
125.1816 USD
+0.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
125.1816 USD
2 395
299 809.93
1 464 781 716.9
-17.9385
-
-
-
-
-
27/03/2024
124.9765 USD
2 395
299 318.72
1 462 635 977.24
-18.0797
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating