Advanced Search

LU1009750172   Nordea 1, SICAV Norwegian Eq Fd AP NOK Dis  
Last NAV20/07/2026359.8382 NOK  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026359.8382 NOK 162 013.34358 298 589.721 296 753 235.16------
17/07/2026359.5072 NOK 162 013.34358 244 963.31 295 230 711.88------

Number of results : 2
Number of pages : 1

   
  Incorporating