Advanced Search

LU2097678135   Nordea 1, SICAV Europ Financial Debt Fd BD EUR Cap  
Last NAV17/05/2024193.9263 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024193.9263 EUR 516.922100 244.771 351 544 258.7511.3356-----
16/05/2024193.8675 EUR 516.922100 214.381 350 387 381.0211.2887-----

Number of results : 2
Number of pages : 1

   
  Incorporating