Advanced Search

LU1029328892   Nordea 1, SICAV Glb Small Cap Fd BI EUR Cap  
Last NAV19/04/2024155.3146 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024155.3146 EUR 82 836.59812 865 733.08200 208 404.06------
18/04/2024155.669 EUR 103 990.19416 188 049.51204 953 825.36------

Number of results : 2
Number of pages : 1

   
  Incorporating