Advanced Search

LU2391916140   Nordea 1, SICAV - Active Rates Opprts Fund HBC CHF H Cap  
Last NAV04/06/2026121.6479 CHF  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026121.6479 CHF 119 075.9514 485 339.261 179 927 039.86-2.54-----
03/06/2026121.9492 CHF 119 075.9514 521 216.841 132 351 442.39-2.4635-----

Number of results : 2
Number of pages : 1

   
  Incorporating