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Security
LU0602540014
Nordea 1, SICAV Emerging Stars Eq Fd BP NOK Cap
Last NAV
19/04/2024
1 396.0005 NOK
-1.71 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
1 396.0005 NOK
495 307.631
691 449 700.53
1 742 107 325.45
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-
-
-
-
-
18/04/2024
1 420.3495 NOK
500 139.134
710 372 368.91
1 782 478 033.87
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-
-
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Number of results : 2
Number of pages : 1
Incorporating