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LU0975280396
Nordea 1, SICAV Glb Opportunity Fd BI EUR Cap
Last NAV
19/09/2024
368.5398 EUR
+1.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
368.5398 EUR
507 851.822
187 163 608.91
657 150 740.78
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18/09/2024
363.2982 EUR
507 851.822
184 501 652.8
647 839 560.81
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Number of results : 2
Number of pages : 1
Incorporating