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LU1915690595   Nordea 1, SICAV - Active Rates Opprts Fund BP €C  
Last NAV20/07/2026120.0959 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026120.0959 EUR 3 793 754.81455 614 398.291 294 894 550.1710.0301-----
17/07/2026120.1281 EUR 3 798 746.079456 336 148.851 296 199 487.9510.0676-----

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Number of pages : 1

   
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