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LU0772958798
Nordea 1, SICAV NorthAm Stars Eq Fd E EUR Cap
Last NAV
24/04/2024
301.9881 EUR
+0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
301.9881 EUR
36 496.639
11 021 550.67
1 688 842 276.32
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-
-
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23/04/2024
300.7387 EUR
36 544.096
10 990 223.92
1 680 404 827.91
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-
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Number of results : 2
Number of pages : 1
Incorporating