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LU1915690918
Nordea 1, SICAV - Active Rates Opprts Fund E EUR Cap
Last NAV
03/06/2026
114.5251 EUR
-0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
114.5251 EUR
694 167.275
79 499 576.59
1 132 351 442.39
5.101
-
-
-
-
-
02/06/2026
114.7222 EUR
694 332.01
79 655 295.72
1 134 482 380.29
5.7972
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating