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Security
LU0772958442
Nordea 1, SICAV NorthAm Stars Eq Fd BP SEK Cap
Last NAV
26/04/2024
3 882.1875 SEK
+2.58 %
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Price
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Start date:
End date:
Currency:
All currencies
SEK
Results from 25/04/2024 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
26/04/2024
3 882.1875 SEK
775 757.314
3 011 635 347.44
1 704 783 518.77
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-
-
-
-
-
25/04/2024
3 784.3722 SEK
775 959.994
2 936 521 429.61
1 668 746 566.74
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-
-
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Number of results : 2
Number of pages : 1
Incorporating