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LU0841634578
Nordea 1, SICAV NorthAm Stars Eq Fd BC USD Cap
Last NAV
20/09/2024
336.9659 USD
-0.37 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
336.9659 USD
28 884.697
9 733 157.92
1 894 395 563.12
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-
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19/09/2024
338.222 USD
28 886.428
9 770 025.45
1 901 991 803.69
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Number of results : 2
Number of pages : 1
Incorporating