Advanced Search

LU2228897745   Nordea 1, SICAV Europ Corp Bd Fd BF EUR Cap  
Last NAV20/07/202651.9765 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202651.9765 EUR 7 756.993403 181.35712 856 999.321.6998-----
17/07/202651.9995 EUR 7 756.993403 359.76713 469 595.571.7225-----

Number of results : 2
Number of pages : 1

   
  Incorporating