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LU1005847352   Nordea 1, SICAV Glb Stable Eq Fd HX USD Cap  
Last NAV statusUnavailable - Dormant share  (from 13/01/2015)
Previous NAV12/01/201524.2 USD  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/01/2015 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/01/2015Unavailable---------
12/01/201524.2 USD 1 387 370.54233 574 367.1164--8.47-0 (-)-0.0839

Number of results : 2
Number of pages : 1

   
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