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LU2097678309   Nordea 1, SICAV Europ Financial Debt Fd AD EUR Dis  
Last NAV17/05/2024136.8689 EUR  +0.03  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024136.8689 EUR 896 455.845122 696 925.41 351 544 258.75-15.0988-----
16/05/2024136.8274 EUR 896 455.845122 659 722.491 350 387 381.02-15.1319-----

Number of results : 2
Number of pages : 1

   
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