Advanced Search

LU0607987707   Nordea 1, SICAV US Corp Bd Fd HE PLN Cap  
Last NAV25/04/202443.8013 PLN  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202443.8013 PLN 11 916.92521 976.591 311 703 141.268.9136-----
24/04/202443.9968 PLN 11 916.92524 306.351 315 571 861.359.1404-----

Number of results : 2
Number of pages : 1

   
  Incorporating