Advanced Search

LU2463525340   Nordea 1, SICAV Gbl Clmt Transition Eng Fd BI EUR Acc  
Last NAV30/04/2025115.7153 EUR  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025115.7153 EUR 957 820.527110 834 489.63480 128 072.67------
29/04/2025116.3792 EUR 957 820.527111 470 386.68482 987 827.87------

Number of results : 2
Number of pages : 1

   
  Incorporating