Advanced Search

LU0841605040   Nordea 1, SICAV Emerging Stars Eq Fd BC USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/2024153.0048 USD  +1.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/2024153.0048 USD 53 862.9078 241 283.311 723 709 119.22------

Number of results : 2
Number of pages : 1

   
  Incorporating