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LU0985320562   Nordea 1, SICAV Glb Stars Eq Fd BP USD Cap  
Last NAV18/09/2024232.4746 USD  -0.62  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024232.4746 USD 87 501.13220 341 790.663 123 059 470.54------
17/09/2024233.9353 USD 87 765.7520 531 507.063 142 647 364.32------

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