Advanced Search

LU0985320489   Nordea 1, SICAV Glb Stars Eq Fd BP SEK Cap  
Last NAV15/04/20242 359.9976 SEK  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20242 359.9976 SEK 2 094 900.0024 943 958 976.962 963 071 376.45------
12/04/20242 365.3249 SEK 2 095 164.5814 955 744 953.042 968 817 095.86------

Number of results : 2
Number of pages : 1

   
  Incorporating