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LU0772959259
Nordea 1, SICAV NorthAm Stars Eq Fd HB EUR Cap
Last NAV
18/04/2024
205.9572 EUR
-0.87 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 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
18/04/2024
205.9572 EUR
201 767.683
41 555 507.04
1 677 677 606.04
-
-
-
-
-
-
17/04/2024
207.7626 EUR
201 800.088
41 926 510.96
1 692 586 288.57
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating