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LU0476541650   Nordea 1, SICAV Glb Portfolio Fd E EUR Cap  
Last NAV25/04/202433.7205 EUR  -1.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202433.7205 EUR 809 942.61327 311 669.88410 742 132.38------
24/04/202434.375 EUR 809 617.25127 830 593418 468 050.16------

Number of results : 2
Number of pages : 1

   
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