Advanced Search

LU0173777441   Nordea 1, SICAV Europ Corp Bd Fd E EUR Cap  
Last NAV19/09/202441.8932 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202441.8932 EUR 127 648.7935 347 616.41479 696 259.2113.4467-----
18/09/202441.8677 EUR 127 629.9485 343 572.37479 317 293.5913.4205-----

Number of results : 2
Number of pages : 1

   
  Incorporating