Advanced Search

LU0772958525   Nordea 1, SICAV NorthAm Stars Eq Fd BP USD Cap  
Last NAV20/09/2024387.4431 USD  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024387.4431 USD 126 641.19249 066 256.021 894 395 563.12------
19/09/2024388.8942 USD 126 795.43549 310 009.261 901 991 803.69------

Number of results : 2
Number of pages : 1

   
  Incorporating