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LU0619050817   Nordea Inst Ivt Fd SICAV-F Fd of Hedge Fds BX EUR Cap  [AIF]
Last NAV17/04/2024112.3461 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024112.3461 EUR 61 279.27356 884 487.398 378 557.9626.3853-----
16/04/2024112.2864 EUR 61 279.27356 880 829.028 380 064.9526.3255-----

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