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Security
LU1160610074
Nordea 1, SICAV Emerging Stars Local Bd Fd BI EUR Cap
Last NAV
24/04/2024
103.9013 EUR
+0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
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
103.9013 EUR
141 592.722
14 711 667.89
57 132 340
12.4776
-
-
-
-
-
23/04/2024
103.7234 EUR
141 592.722
14 686 478.54
56 957 504.2
12.2261
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating