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LU0607981171
Nordea 1, SICAV Glb Stable Eq Fd BP USD Cap
Last NAV
23/04/2024
33.3107 USD
+0.90 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
33.3107 USD
123 895.369
4 127 041.47
2 600 029 336.95
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22/04/2024
33.015 USD
124 020.369
4 094 532.48
2 586 032 684.55
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Number of results : 2
Number of pages : 1
Incorporating