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LU1189150979
Nordea 1, SICAV Stable Emerging Markets Eq Fd AX EUR Dis
Last NAV
17/04/2024
61.5728 EUR
+0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
61.5728 EUR
383 435.583
23 609 202.46
327 720 787.22
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16/04/2024
61.4147 EUR
383 435.583
23 548 581.3
307 323 645.98
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Number of results : 2
Number of pages : 1
Incorporating