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LU1009765014
Nordea 1, SICAV Stable Return Fd HBC USD Cap
Last NAV
25/04/2024
23.2358 USD
-0.90 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 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
25/04/2024
23.2358 USD
428 999.425
9 968 144.84
4 320 362 414.35
-0.1197
-
-
-
-
-
24/04/2024
23.4477 USD
428 999.425
10 059 049.82
4 376 191 634.4
-0.1119
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating