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LU0985320562
Nordea 1, SICAV Glb Stars Eq Fd BP USD Cap
Last NAV
19/09/2024
234.9693 USD
+1.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 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
19/09/2024
234.9693 USD
87 500.132
20 559 844.77
3 156 931 522.53
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18/09/2024
232.4746 USD
87 501.132
20 341 790.66
3 123 059 470.54
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Number of results : 2
Number of pages : 1
Incorporating