Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1005843013
Nordea 1, SICAV Glb Stable Eq Fd AP EUR Dis
Last NAV
25/04/2024
27.3325 EUR
-1.25 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
27.3325 EUR
561 706.736
15 352 849.36
2 560 100 915.01
-
-
-
-
-
-
24/04/2024
27.6798 EUR
559 088.704
15 475 463.51
2 594 548 651.18
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating