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LU0634510613
Nordea 1, SICAV Indian Eq Fd BP USD Cap
Last NAV
25/04/2024
279.1508 USD
+0.32 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
279.1508 USD
22 055.342
6 156 766.36
433 730 563.17
-3.3162
-
-
-
-
-
24/04/2024
278.2487 USD
22 038.127
6 132 080.19
429 505 326.7
-3.2982
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating