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LU0841529943
Nordea 1, SICAV Asia ex Japan Eq Fd BC USD Cap
Last NAV
25/04/2024
32.0915 USD
-0.87 %
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Start date:
End date:
Currency:
All currencies
USD
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
32.0915 USD
24 517.798
786 812.91
66 564 255.16
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-
-
-
-
-
24/04/2024
32.3741 USD
24 517.798
793 741.64
67 135 998.44
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating