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LU0987091344
Nordea 1, SICAV GBP Diversified Return Fd BD GBP Cap
Last NAV
24/04/2024
133.4449 GBP
-0.21 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 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
24/04/2024
133.4449 GBP
4 939 126.374
659 101 225.07
2 294 270 250.5
8.095
-
-
-
-
-
23/04/2024
133.7289 GBP
4 999 410.521
668 565 669.62
2 298 406 034.93
8.1612
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating