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LU2207567855
Nordea 1, SICAV Flexible Fixed Income Fd BF EUR Cap
Last NAV
15/05/2024
109.2935 EUR
+0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
109.2935 EUR
102 864.298
11 242 399.15
1 423 506 085.47
-5.484
-
-
-
-
-
14/05/2024
109.0634 EUR
102 920.113
11 224 817.45
1 421 046 172.94
-5.7567
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating