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Security
LU1160613177
Nordea 1, SICAV Emerging Stars Local Bd Fd HB EUR Cap
Last NAV
19/04/2024
77.3204 EUR
-0.73 %
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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
77.3204 EUR
3 347.169
258 804.45
57 322 363.63
0.7209
-
-
-
-
-
18/04/2024
77.8857 EUR
3 347.169
260 696.6
57 739 303.31
1.1695
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating