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Security
LU1009761450
Nordea 1, SICAV Stable Emerging Markets Eq Fd Y EUR Cap
Last NAV
26/04/2024
79.1819 EUR
+1.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 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
26/04/2024
79.1819 EUR
667 352.841
52 842 265.92
335 333 401.85
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-
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25/04/2024
78.3779 EUR
667 352.841
52 305 714.24
332 782 907.63
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-
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Number of results : 2
Number of pages : 1
Incorporating