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LU0841554891
Nordea 1, SICAV Stable Return Fd BC EUR Cap
Last NAV
19/04/2024
18.3621 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
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
18.3621 EUR
2 418 455.746
44 407 926.25
4 376 836 317.75
0.8262
-
-
-
-
-
18/04/2024
18.3583 EUR
2 425 725.481
44 532 196.1
4 388 035 038.35
0.8267
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating