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LU0173921403   Nordea 1, SICAV Europ Corp Bd Fd BP NOK Cap  
Last NAV23/04/2024555.2987 NOK  +0.26  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024555.2987 NOK 2 806.0281 558 183.7457 167 536.03217.4487-----
22/04/2024553.8745 NOK 2 806.0281 554 187.36456 310 925.02216.4454-----

Number of results : 2
Number of pages : 1

   
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