Advanced Search

LU0064321150   Nordea 1, SICAV - Multi Credit Fund of Funds BP EUR Cap  
Last NAV03/06/202616.9281 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202616.9281 EUR 757 647.96712 825 540.5523 250 370.966.6823-----
02/06/202616.9567 EUR 757 647.96712 847 209.2823 307 255.176.6908-----

Number of results : 2
Number of pages : 1

   
  Incorporating