Advanced Search

LU1915690918   Nordea 1, SICAV - Active Rates Opprts Fund E EUR Cap  
Last NAV03/06/2026114.5251 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
   
03/06/2026114.5251 EUR 694 167.27579 499 576.591 132 351 442.395.101-----
02/06/2026114.7222 EUR 694 332.0179 655 295.721 134 482 380.295.7972-----

Number of results : 2
Number of pages : 1

   
  Incorporating