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Security
LU0772958798
Nordea 1, SICAV NorthAm Stars Eq Fd E EUR Cap
Last NAV
29/06/2022
242.07 EUR
-2.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/06/2022 to 30/06/2022 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/06/2022
242.07 EUR
25 158
6 089 997.06
1 530 765 579.09
-
-
-
-
-
3.7395
28/06/2022
247.1 EUR
25 158
6 216 541.8
1 574 488 098.33
-
-
-
-
-
3.7395
Number of results : 2
Number of pages : 1
A subsidiary of
Incorporating