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Security
LU0985313948
Nordea 1, SICAV Glb Opportunity Fd BI NOK Cap
Last NAV
09/06/2023
3 329.481 NOK
-0.50 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 08/06/2023 to 10/06/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/06/2023
3 329.481 NOK
598 041.198
1 991 166 805.96
332 281 080.16
-
-
-
-
-
-
08/06/2023
3 346.2524 NOK
598 041.198
2 001 196 794.11
329 859 029.3
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating