Advanced Search

LU0173781047   Nordea 1, SICAV Swedish Bd Fd BP EUR Cap  
Last NAV26/04/202423.4344 EUR  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202423.4344 EUR 58 800.5491 377 955.59272 878 930.937.089-----
25/04/202423.5253 EUR 58 800.5491 383 300.56273 125 844.317.1085-----

Number of results : 2
Number of pages : 1

   
  Incorporating