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Security
LU0772958285
Nordea 1, SICAV NorthAm Stars Eq Fd BP NOK Cap
Last NAV
08/05/2024
3 967.401 NOK
+0.44 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 07/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2024
3 967.401 NOK
40 990.721
162 626 627.49
1 735 944 501.61
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-
-
-
-
-
07/05/2024
3 950.064 NOK
40 989.779
161 912 250.4
1 739 588 933.99
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-
-
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Number of results : 2
Number of pages : 1
Incorporating