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Security
LU1029328892
Nordea 1, SICAV Glb Small Cap Fd BI EUR Cap
Last NAV
19/04/2024
155.3146 EUR
-0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
155.3146 EUR
82 836.598
12 865 733.08
200 208 404.06
-
-
-
-
-
-
18/04/2024
155.669 EUR
103 990.194
16 188 049.51
204 953 825.36
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating