Advanced Search

LU2097678135   Nordea 1, SICAV Europ Financial Debt Fd BD EUR Cap  
Last NAV17/07/2026221.4077 EUR  -0.01  % 
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
   
17/07/2026221.4077 EUR 163 389.09236 175 603.061 938 560 296.8839.5796-----
16/07/2026221.4376 EUR 163 423.81236 188 176.711 936 211 983.8639.4858-----

Number of results : 2
Number of pages : 1

   
  Incorporating