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LU1009765105
Nordea 1, SICAV Stable Return Fd HBI SGD Cap
Last NAV
24/04/2024
33.6855 SGD
-0.20 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 23/04/2024 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
24/04/2024
33.6855 SGD
12 700
427 805.85
4 376 191 634.4
-0.0405
-
-
-
-
-
23/04/2024
33.7519 SGD
12 700
428 649.13
4 395 852 864.31
-0.0326
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating