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Security
LU1160609738
Nordea 1, SICAV Emerging Stars Local Bd Fd E USD Cap
Last NAV
25/04/2024
99.7277 USD
-0.09 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 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
25/04/2024
99.7277 USD
0
-
57 084 871.85
1.8834
-
-
-
-
-
24/04/2024
99.8185 USD
0
-
57 132 340
1.9578
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating