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LU0539145515   Nordea 1, SICAV Eur Bd Fd BI EUR Cap  
Last NAV24/04/202417.1339 EUR  -0.39  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.1339 EUR 224 844.6333 852 465.4634 956 216.093.1917-----
23/04/202417.2009 EUR 224 854.6263 867 701.9435 094 969.353.2744-----

Number of results : 2
Number of pages : 1

   
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