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LU2432315401   Nordea 1, SICAV Flexible Fixed Inc Fd HBI GBP H Cap  
Last NAV15/05/202499.0994 GBP  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202499.0994 GBP 2 075205 631.261 423 506 085.47-3.8303-----
14/05/202498.888 GBP 2 075205 192.61 421 046 172.94-4.0835-----

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Number of pages : 1

   
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