Advanced Search

LU3015753273   Nordea 1 SICAV Gbl Diversity Engagement Fd BI DKK Acc  
Last NAV20/05/20251 299.6956 DKK  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20251 299.6956 DKK 351 057.334456 267 672.35869 572 699.18------
19/05/20251 288.952 DKK 351 057.334452 496 052.77864 022 208.46------

Number of results : 2
Number of pages : 1

   
  Incorporating