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
LU0476541494
Nordea 1, SICAV Glb Portfolio Fd BP NOK Cap
Last NAV
25/04/2024
508.8704 NOK
-1.87 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
NOK
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
508.8704 NOK
8 722.214
4 438 476.53
410 742 132.38
-
-
-
-
-
-
24/04/2024
518.5586 NOK
8 722.214
4 522 979.08
418 468 050.16
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating