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LU0772958525
Nordea 1, SICAV NorthAm Stars Eq Fd BP USD Cap
Last NAV
20/09/2024
387.4431 USD
-0.37 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
387.4431 USD
126 641.192
49 066 256.02
1 894 395 563.12
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-
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19/09/2024
388.8942 USD
126 795.435
49 310 009.26
1 901 991 803.69
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-
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Number of results : 2
Number of pages : 1
Incorporating