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LU0994704376
Nordea 1, SICAV Emerging Stars Eq Fd AP USD Dis
Last NAV
26/04/2024
118.0443 USD
-0.51 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 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
26/04/2024
118.0443 USD
8 295.408
979 225.63
1 803 835 100.67
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25/04/2024
118.6441 USD
8 295.408
984 201.22
1 777 033 682.63
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Number of results : 2
Number of pages : 1
Incorporating