Advanced Search

LU0064321150   Nordea 1, SICAV - Multi Credit Fund of Funds BP EUR Cap  
Last NAV17/07/202616.889 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.889 EUR 719 367.78412 149 402.522 325 246.646.6776-----
16/07/202616.876 EUR 719 406.4712 140 703.5922 308 522.766.6726-----

Number of results : 2
Number of pages : 1

   
  Incorporating