Advanced Search

LU2391916223   Nordea 1, SICAV - Active Rates Opprts Fund HBI CHF H Cap  
Last NAV20/07/2026122.5117 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026122.5117 CHF 157 814.71219 334 148.651 294 894 550.17-2.4645-----
17/07/2026122.5653 CHF 157 814.71219 342 607.521 296 199 487.95-2.429-----

Number of results : 2
Number of pages : 1

   
  Incorporating