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LU0607976338   Nordea 1, SICAV Europ Corp Bd Fd HE PLN Cap  
Last NAV25/04/2024225.6838 PLN  -0.18  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024225.6838 PLN 159.08535 902.91455 574 971.6125.4339-----
24/04/2024226.0919 PLN 159.08535 967.83456 605 710.2925.8936-----

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Number of pages : 1

   
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