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LU0539147214
Nordea 1, SICAV Stable Return Fd X EUR Cap
Last NAV
26/04/2024
21.6377 EUR
+0.86 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
21.6377 EUR
10 654 205.553
230 532 503.49
4 337 516 450.58
1.3009
-
-
-
-
-
25/04/2024
21.4541 EUR
10 654 205.553
228 576 391.35
4 320 362 414.35
1.2942
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating