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LU1009750172
Nordea 1, SICAV Norwegian Eq Fd AP NOK Dis
Last NAV
13/06/2025
314.403 NOK
+0.18 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 12/06/2025 to 16/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
314.403 NOK
154 938.575
48 713 152.8
1 171 888 425.05
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-
-
-
-
-
12/06/2025
313.8438 NOK
155 200.575
48 708 738.22
1 169 921 631.83
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating