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LU0950820257
Nordea 1, SICAV Glb Stable Eq Fd Y EUR Cap
Last NAV
25/04/2024
36.4115 EUR
-1.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
36.4115 EUR
8 870 637.721
322 993 225.38
2 560 100 915.01
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-
-
-
-
-
24/04/2024
36.8724 EUR
8 870 637.721
327 081 702.3
2 594 548 651.18
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating