Advanced Search

LU2391916066   Nordea 1, SICAV EU Covered Bond Opps Fd HBI NOK H Cap  
Last NAV10/06/20251 288.654 NOK  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20251 288.654 NOK 18 286.88523 565 467.5659 344 366.11-64.4173-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating