Advanced Search

LU1915690678   Nordea 1, SICAV - Active Rates Opprts Fund BC EUR Cap  
Last NAV03/06/2026123.2905 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026123.2905 EUR 59 778.3757 370 105.741 132 351 442.3913.4475-----
02/06/2026123.4993 EUR 59 775.3387 382 212.41 134 482 380.2914.1936-----

Number of results : 2
Number of pages : 1

   
  Incorporating