Advanced Search

LU0173776393   Nordea 1, SICAV Norwegian Bd Fd E EUR Cap  
Last NAV21/07/202617.9189 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202617.9189 EUR 101 675.4441 821 912.111 563 866 560.86.2174-----
20/07/202617.8464 EUR 101 675.4441 814 540.641 568 056 215.016.1921-----

Number of results : 2
Number of pages : 1

   
  Incorporating