Advanced Search

LU1915690918   Nordea 1, SICAV - Active Rates Opprts Fund E EUR Cap  
Last NAV17/07/2026113.5977 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026113.5977 EUR 683 116.63577 600 478.571 296 199 487.953.8571-----
16/07/2026113.535 EUR 682 388.2677 474 951.11 295 790 449.333.6625-----

Number of results : 2
Number of pages : 1

   
  Incorporating