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LU0173777797   Nordea 1, SICAV Glb Bd Fd E EUR Cap  
Last NAV19/04/202413.9569 EUR  -0.23  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202413.9569 EUR 198 733.5222 773 703.8934 925 755.094.1572-----
18/04/202413.9896 EUR 198 733.5222 780 202.4834 615 112.034.1904-----

Number of results : 2
Number of pages : 1

   
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