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LU0985320646
Nordea 1, SICAV Glb Stars Eq Fd E EUR Cap
Last NAV
23/04/2024
188.8269 EUR
+0.73 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
188.8269 EUR
128 563.353
24 276 219.4
2 911 958 906.65
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22/04/2024
187.4542 EUR
128 655.679
24 117 047.38
2 878 697 089.79
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Number of results : 2
Number of pages : 1
Incorporating