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LU0841537888
Nordea 1, SICAV Glb Stable Eq Fd BC EUR Cap
Last NAV
26/04/2024
32.6346 EUR
+1.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
32.6346 EUR
1 955 026.136
63 801 495.94
2 586 048 482.55
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25/04/2024
32.3021 EUR
1 956 905.267
63 212 149.63
2 560 100 915.01
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Number of results : 2
Number of pages : 1
Incorporating