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LU1005831430
Nordea 1, SICAV Latin American Eq Fd E USD Cap
Last NAV
18/09/2024
13.6154 USD
+0.72 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
13.6154 USD
12 462.579
169 683
34 488 900.14
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17/09/2024
13.5175 USD
12 462.579
168 462.91
34 199 409.38
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Number of results : 2
Number of pages : 1
Incorporating