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LU2360795202
Nordea 1, SICAV Flexible Fixed Income Fd BF DKK Cap
Last NAV
13/05/2024
814.5334 DKK
-0.01 %
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Start date:
End date:
Currency:
All currencies
DKK
Results from 10/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
814.5334 DKK
260 545.815
212 223 268.55
1 422 817 155.86
-42.3515
-
-
-
-
-
10/05/2024
814.6065 DKK
260 982.264
212 597 848.64
1 424 343 506.6
-42.4441
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating