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Security
LU1160610405
Nordea 1, SICAV Emerging Stars Local Bd Fd BI USD Cap
Last NAV
19/04/2024
109.9923 USD
-0.72 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
109.9923 USD
21 683.82
2 385 053.23
57 322 363.63
12.5174
-
-
-
-
-
18/04/2024
110.7901 USD
21 673.945
2 401 258.53
57 739 303.31
13.1563
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating