Advanced Search

LU0841537888   Nordea 1, SICAV Glb Stable Eq Fd BC EUR Cap  
Last NAV26/04/202432.6346 EUR  +1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202432.6346 EUR 1 955 026.13663 801 495.942 586 048 482.55------
25/04/202432.3021 EUR 1 956 905.26763 212 149.632 560 100 915.01------

Number of results : 2
Number of pages : 1

   
  Incorporating