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LU0985319804
Nordea 1, SICAV Glb Stars Eq Fd BI USD Cap
Last NAV
25/04/2024
227.6485 USD
-1.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
227.6485 USD
412 057.791
93 804 338.03
2 900 716 899.72
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24/04/2024
229.9378 USD
412 052.929
94 746 543.98
2 929 813 238.2
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Number of results : 2
Number of pages : 1
Incorporating