Advanced Search

LU0602539198   Nordea 1, SICAV Emerging Stars Eq Fd AI Dis  
Last NAV07/05/2024123.2822 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024123.2822 EUR 498 225.72461 422 363.351 853 658 070.43------
06/05/2024123.0936 EUR 498 225.72461 328 397.981 860 045 974------

Number of results : 2
Number of pages : 1

   
  Incorporating