Advanced Search

LU2633328492   Nordea 1, SICAV European Covered Bond Fund HB USD Hedged  
Last NAV02/05/202514.4441 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202514.4441 USD 507.2227 326.375 548 051 747.381.0786-----
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating