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Security
LU0994685302
Nordea 1, SICAV Stable Return Fd HM GBP Dis
Last NAV
22/09/2023
12.063 GBP
-0.29 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 21/09/2023 to 22/09/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/09/2023
12.063 GBP
186 963.673
2 255 342.79
5 279 216 443.38
-0.0507
-
-
-
-
-
21/09/2023
12.0977 GBP
186 963.673
2 261 830.43
5 300 439 559.91
-0.0512
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating