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LU0476541494   Nordea 1, SICAV Glb Portfolio Fd BP NOK Cap  
Last NAV25/04/2024508.8704 NOK  -1.87  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024508.8704 NOK 8 722.2144 438 476.53410 742 132.38------
24/04/2024518.5586 NOK 8 722.2144 522 979.08418 468 050.16------

Number of results : 2
Number of pages : 1

   
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