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LU0064321150   Nordea 1, SICAV Glb Bd Fd BP EUR Cap  
Last NAV26/04/202416.1789 EUR  +0.28  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202416.1789 EUR 1 134 563.7518 355 993.4534 826 615.865.9476-----
25/04/202416.1336 EUR 1 135 058.25318 312 575.8334 861 276.735.8827-----

Number of results : 2
Number of pages : 1

   
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