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Security
LU1029331920
Nordea 1, SICAV Glb Small Cap Fd BP SEK Cap
Last NAV
24/04/2024
1 714.0931 SEK
+1.19 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
SEK
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 714.0931 SEK
975 419.056
1 671 959 073.5
205 763 348.73
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-
-
-
-
-
23/04/2024
1 693.8567 SEK
976 693.019
1 654 378 014.08
203 624 041.47
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating