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LU1221952523
Nordea 1, SICAV Stable Return Fd MP EUR Dis
Last NAV
25/04/2024
12.7272 EUR
-0.91 %
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Start date:
End date:
Currency:
All currencies
EUR
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
12.7272 EUR
1 426 948.207
18 161 055.22
4 320 362 414.35
-0.0724
-
-
-
-
-
24/04/2024
12.8437 EUR
1 426 793.267
18 325 304.68
4 376 191 634.4
-0.0683
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating