Advanced Search

LU0173776989   Nordea 1, SICAV Europ Covered Bd Fd E EUR Cap  
Last NAV18/04/202410.3145 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.3145 EUR 19 628 289.422202 455 991.245 003 821 331.112.712-----
17/04/202410.3068 EUR 19 647 883.352202 506 804.135 000 860 395.772.6996-----

Number of results : 2
Number of pages : 1

   
  Incorporating