Advanced Search

LU1915690835   Nordea 1, SICAV - Active Rates Opprts Fund BI EUR Cap  
Last NAV20/07/2026124.3348 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026124.3348 EUR 2 275 263.505282 894 432.841 294 894 550.1714.0913-----
17/07/2026124.3633 EUR 2 276 085.149283 061 460.211 296 199 487.9514.1253-----

Number of results : 2
Number of pages : 1

   
  Incorporating