Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0539144625
Nordea 1, SICAV Europ Covered Bd Fd BI EUR Cap
Last NAV
25/04/2024
13.6842 EUR
-0.11 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
13.6842 EUR
181 825 075.22
2 488 130 694.33
5 082 322 853.61
3.2135
-
-
-
-
-
24/04/2024
13.6999 EUR
181 896 799.227
2 491 967 959.73
5 088 103 951.12
3.2423
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating