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LU1221951046
Nordea 1, SICAV Stable Return Fd HM USD Dis
Last NAV
18/04/2024
15.8639 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
15.8639 USD
929 823.731
14 750 630.69
4 388 035 038.35
-0.1018
-
-
-
-
-
17/04/2024
15.8563 USD
929 823.731
14 743 564.03
4 396 670 272.89
-0.1
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating