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LU1079987720
Nordea 1, SICAV Nordic Stars Eq Fd BP EUR Cap
Last NAV
24/04/2024
190.2189 EUR
+0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
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
190.2189 EUR
102 290.119
19 457 513.92
121 770 630.05
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-
-
-
-
-
23/04/2024
189.7055 EUR
102 369.767
19 420 107.83
121 494 748.66
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating