Advanced Search

LU0841589335   Nordea 1, SICAV European Sm and Mid Stars Eq Fd BC EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV16/05/2024880.1435 EUR  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
16/05/2024880.1435 EUR 2 519.9122 217 884.17370 648 755.18------

Number of results : 2
Number of pages : 1

   
  Incorporating