Advanced Search

LU2195102681   Nordea 1, SICAV Europ Covered Bd Fd BF EUR Cap  
Last NAV10/05/202413.738 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202413.738 EUR 1 310 848.47118 008 436.295 177 090 350.95-1.5665-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating