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LU0393798565
Nordea 1, SICAV Europ Corp Bd Fd BI EUR Cap
Last NAV
03/06/2025
54.1613 EUR
+0.16 %
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Start date:
End date:
Currency:
All currencies
DKK
EUR
Results from 02/06/2025 to 04/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2025
54.1613 EUR
600 358.064
32 516 173.21
673 708 219.79
22.8207
-
-
-
-
-
02/06/2025
54.0751 EUR
600 358.064
32 464 422.35
673 760 448.03
22.7378
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating