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Security
LU0476541650
Nordea 1, SICAV Glb Portfolio Fd E EUR Cap
Last NAV
25/04/2024
33.7205 EUR
-1.90 %
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Start date:
End date:
Currency:
All currencies
EUR
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
33.7205 EUR
809 942.613
27 311 669.88
410 742 132.38
-
-
-
-
-
-
24/04/2024
34.375 EUR
809 617.251
27 830 593
418 468 050.16
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating