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LU0841555518
Nordea 1, SICAV Stable Return Fd HBC GBP Cap
Last NAV
24/04/2024
16.5726 GBP
-0.19 %
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Start date:
End date:
Currency:
All currencies
GBP
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
16.5726 GBP
91 892.375
1 522 895.57
4 376 191 634.4
0.7734
-
-
-
-
-
23/04/2024
16.6047 GBP
91 892.375
1 525 845.32
4 395 852 864.31
0.7785
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating