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LU0912948428
Nordea 1, SICAV European Sm and Mid Stars Eq Fd BI NOK C
Last NAV
19/04/2024
10 174.6479 NOK
+0.15 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
10 174.6479 NOK
2 531.494
25 757 060.11
343 580 976.82
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-
-
-
-
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18/04/2024
10 159.8004 NOK
2 531.494
25 719 473.75
344 117 232.24
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-
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Number of results : 2
Number of pages : 1
Incorporating