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LU0533596804   Nordea 1, SICAV Glb Bd Fd E PLN Cap  
Last NAV18/04/202460.5368 PLN  -0.55  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202460.5368 PLN 391.1323 677.7634 615 112.0318.133-----
17/04/202460.8713 PLN 391.1323 808.5934 600 899.9818.181-----

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