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LU0841604316
Nordea 1, SICAV Emerging Stars Eq Fd BC EUR Cap
Last NAV
24/04/2024
131.0065 EUR
+1.84 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
131.0065 EUR
227 545.089
29 809 885.7
1 800 012 466.31
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23/04/2024
128.6382 EUR
227 533.273
29 269 470.68
1 766 192 761.08
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Number of results : 2
Number of pages : 1
Incorporating