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LU1029333462
Nordea 1, SICAV Glb Small Cap Fd BP EUR Cap
Last NAV
23/04/2024
145.984 EUR
+0.63 %
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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
145.984 EUR
122 232.878
17 844 044.46
203 624 041.47
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22/04/2024
145.0727 EUR
122 114.813
17 715 525.63
201 668 841.48
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Number of results : 2
Number of pages : 1
Incorporating