Advanced Search

LU2391916066   Nordea 1, SICAV - Active Rates Opprts Fund HBI NOK H Cap  
Last NAV03/06/20261 318.0377 NOK  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 318.0377 NOK 18 286.88524 102 803.851 132 351 442.39-56.7824-----
02/06/20261 320.1957 NOK 18 286.88524 142 266.941 134 482 380.29-48.8958-----

Number of results : 2
Number of pages : 1

   
  Incorporating