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LU0173781559   Nordea 1, SICAV Norwegian Bd Fd BP EUR Cap  
Last NAV26/04/202418.5604 EUR  -0.32  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202418.5604 EUR 1 517 898.41428 172 801.722 533 870 899.657.1431-----
25/04/202418.6194 EUR 1 518 979.28528 282 482.92 538 843 059.997.1593-----

Number of results : 2
Number of pages : 1

   
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