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LU0772958012
Nordea 1, SICAV NorthAm Stars Eq Fd BP EUR Cap
Last NAV
19/09/2024
348.534 EUR
+0.65 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
348.534 EUR
436 734.35
152 216 769.94
1 901 991 803.69
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-
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18/09/2024
346.2745 EUR
436 734.787
151 230 120
1 884 167 408.34
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Number of results : 2
Number of pages : 1
Incorporating