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LU0841543183
Nordea 1, SICAV Norwegian Eq Fd BC EUR Cap
Last NAV
18/03/2024
33.8346 EUR
-0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
33.8346 EUR
16 299.586
551 489.97
883 515 974.49
-
-
-
-
-
-
15/03/2024
33.925 EUR
16 299.586
552 963.46
883 600 578.02
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating