Advanced Search

LU0841634578   Nordea 1, SICAV NorthAm Stars Eq Fd BC USD Cap  
Last NAV20/09/2024336.9659 USD  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024336.9659 USD 28 884.6979 733 157.921 894 395 563.12------
19/09/2024338.222 USD 28 886.4289 770 025.451 901 991 803.69------

Number of results : 2
Number of pages : 1

   
  Incorporating