Advanced Search

LU3187751501   Nordea 1, SICAV European Financial Debt Fd AI DKK Dis  
Last NAV21/07/20261 082.2372 DKK  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 082.2372 DKK 126 445136 843 482.751 938 646 211.36154.2811-----
20/07/20261 082.8518 DKK 126 445136 921 195.851 939 451 796.05155.3092-----

Number of results : 2
Number of pages : 1

   
  Incorporating