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LU0841634909
Nordea 1, SICAV NorthAm Stars Eq Fd HBC EUR Cap
Last NAV
19/04/2024
186.3926 EUR
-0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
186.3926 EUR
65 721.902
12 250 076.19
1 675 552 878.41
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-
-
-
-
-
18/04/2024
186.8151 EUR
65 763.166
12 285 552.43
1 677 677 606.04
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating