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LU1059921491
Nordea 1, SICAV Glb Stable Eq Fd HB USD Cap
Last NAV
25/04/2024
39.5588 USD
-1.26 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 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
25/04/2024
39.5588 USD
182 230.323
7 208 812.9
2 560 100 915.01
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24/04/2024
40.0617 USD
181 734.837
7 280 606.52
2 594 548 651.18
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Number of results : 2
Number of pages : 1
Incorporating