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LU1224691821
Nordea 1, SICAV GBP Diversified Return Fd BP GBP Cap
Last NAV
17/05/2024
121.5936 GBP
-0.10 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
121.5936 GBP
1 535 705.628
186 731 975.85
2 300 598 345.65
-1.1727
-
-
-
-
-
16/05/2024
121.7122 GBP
1 535 310.362
186 866 001.84
2 302 729 375.98
-1.1525
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating