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Security
LU0393798565
Nordea 1, SICAV Europ Corp Bd Fd BI EUR Cap
Last NAV
24/04/2024
50.7058 EUR
-0.17 %
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Start date:
End date:
Currency:
All currencies
DKK
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
50.7058 EUR
398 699.824
20 216 393.54
456 605 710.29
19.357
-
-
-
-
-
23/04/2024
50.7904 EUR
397 460.07
20 187 155.94
457 167 536.03
19.4407
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating