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LU0915365109
Nordea 1, SICAV Flexible Fixed Income Fd BP DKK Cap
Last NAV
25/04/2024
789.9313 DKK
-0.56 %
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Start date:
End date:
Currency:
All currencies
DKK
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
789.9313 DKK
18 505
14 617 678.71
1 420 508 441.96
7.9114
-
-
-
-
-
24/04/2024
794.4141 DKK
18 505
14 700 632.92
1 430 205 464.01
9.9043
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating