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LU0772957477   Nordea 1, SICAV NorthAm Stars Eq Fd AP USD Dis  
Last NAV25/04/2024294.3326 USD  -1.16  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024294.3326 USD 4 595.0031 352 459.181 668 746 566.74------
24/04/2024297.7987 USD 4 595.0031 368 385.921 688 842 276.32------

Number of results : 2
Number of pages : 1

   
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