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Security
LU0607975959
Nordea 1, SICAV Europ Covered Bd Fd HE PLN Cap
Last NAV
18/04/2024
57.1546 PLN
+0.08 %
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Start date:
End date:
Currency:
All currencies
PLN
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
57.1546 PLN
12 300
703 001.58
5 003 821 331.11
6.0361
-
-
-
-
-
17/04/2024
57.1075 PLN
12 300
702 422.25
5 000 860 395.77
6.0029
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating