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LU0915366339
Nordea 1, SICAV Flexible Fixed Income Fd HB CHF Cap
Last NAV
22/04/2024
109.4339 CHF
+0.19 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
109.4339 CHF
39 264.966
4 296 918.36
1 437 795 766.7
-8.7787
-
-
-
-
-
19/04/2024
109.2239 CHF
39 264.966
4 288 672.72
1 434 361 128.88
-8.9426
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating