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LU1079988025
Nordea 1, SICAV Nordic Stars Eq Fd BP NOK Cap
Last NAV
26/04/2024
2 228.6748 NOK
+1.31 %
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Start date:
End date:
Currency:
All currencies
NOK
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
2 228.6748 NOK
51 690.409
115 201 111.94
120 569 173.62
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25/04/2024
2 199.8507 NOK
52 159.758
114 743 680.15
119 940 879.86
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Number of results : 2
Number of pages : 1
Incorporating