Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0975280040
Nordea 1, SICAV Glb Opportunity Fd E EUR Cap
Last NAV
23/04/2024
295.4444 EUR
+0.64 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
295.4444 EUR
70 624.618
20 865 647.89
449 828 512.57
-
-
-
-
-
-
22/04/2024
293.5532 EUR
70 678.345
20 747 854.35
446 885 616.31
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating