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LU0985320059
Nordea 1, SICAV Glb Stars Eq Fd BP EUR Cap
Last NAV
19/04/2024
198.5339 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
198.5339 EUR
1 319 525.495
261 970 542.67
2 878 086 624.32
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-
-
-
-
-
18/04/2024
198.5865 EUR
1 320 114.719
262 156 961.64
2 891 318 821.49
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating