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LU3121717089   Nordea 1, SICAV - Active Rates Opprts Fund HAI CHF D  
Last NAV17/07/202698.6956 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202698.6956 CHF 245 656.78824 245 244.091 296 199 487.95-0.9393-----
16/07/202698.6446 CHF 245 656.78824 232 715.591 295 790 449.33-1.1141-----

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