Advanced Search

LU1991147940   Nordea 1, SICAV European Covered Bd OppFd AC EUR Dis  
Last NAV10/06/2025104.2881 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025104.2881 EUR 9 529993 761.3659 344 366.11-8.4309-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating