Advanced Search

LU0637335638   Nordea 1, SICAV Indian Eq Fd BP EUR Cap  
Last NAV26/04/2024260.2241 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024260.2241 EUR 51 433.12913 384 139.7435 140 235.41-3.1078-----
25/04/2024260.4262 EUR 51 423.74613 392 090.76433 730 563.17-3.0938-----

Number of results : 2
Number of pages : 1

   
  Incorporating