Advanced Search

LU0173781559   Nordea 1, SICAV Norwegian Bd Fd BP EUR Cap  
Last NAV03/06/202621.5186 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202621.5186 EUR 949 648.47820 435 105.741 591 924 295.889.3089-----
02/06/202621.5336 EUR 949 949.5620 455 833.851 593 676 953.669.3108-----

Number of results : 2
Number of pages : 1

   
  Incorporating