Advanced Search

LU0985320562   Nordea 1, SICAV Glb Stars Eq Fd BP USD Cap  
Last NAV19/09/2024234.9693 USD  +1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024234.9693 USD 87 500.13220 559 844.773 156 931 522.53------
18/09/2024232.4746 USD 87 501.13220 341 790.663 123 059 470.54------

Number of results : 2
Number of pages : 1

   
  Incorporating