Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0772958285
Nordea 1, SICAV NorthAm Stars Eq Fd BP NOK Cap
Last NAV
18/09/2024
4 075.8338 NOK
-0.39 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
NOK
Results from 17/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
4 075.8338 NOK
40 429.884
164 785 487.74
1 884 167 408.34
-
-
-
-
-
-
17/09/2024
4 091.8284 NOK
40 549.743
165 922 590.02
1 891 416 986.38
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating