Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0985320216
Nordea 1, SICAV Glb Stars Eq Fd BP NOK Cap
Last NAV
19/09/2024
2 456.98 NOK
-0.12 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
NOK
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
2 456.98 NOK
267 440.596
657 096 195.56
3 156 931 522.53
-
-
-
-
-
-
18/09/2024
2 459.8602 NOK
267 383.503
657 726 037.17
3 123 059 470.54
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating