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LU0841633844
Nordea 1, SICAV NorthAm Stars Eq Fd BC EUR Cap
Last NAV
25/04/2024
281.9695 EUR
-1.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
281.9695 EUR
51 696.84
14 576 932.13
1 668 746 566.74
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-
-
-
-
-
24/04/2024
286.0856 EUR
51 796.102
14 818 118.92
1 688 842 276.32
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating