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LU1094103063
Nordea 1, SICAV Glb Stable Eq Fd Z USD Cap
Last NAV
26/04/2024
39.8637 USD
+1.01 %
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Start date:
End date:
Currency:
All currencies
USD
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
39.8637 USD
353 127.75
14 076 978.69
2 586 048 482.55
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25/04/2024
39.4662 USD
353 127.75
13 936 610.41
2 560 100 915.01
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Number of results : 2
Number of pages : 1
Incorporating