Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0602539198
Nordea 1, SICAV Emerging Stars Eq Fd AI Dis
Last NAV
07/05/2024
123.2822 EUR
+0.15 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 06/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
123.2822 EUR
498 225.724
61 422 363.35
1 853 658 070.43
-
-
-
-
-
-
06/05/2024
123.0936 EUR
498 225.724
61 328 397.98
1 860 045 974
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating