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Security
LU1706106876
Nordea 1, SICAV Europ Stars Eq Fd BP NOK Cap
Last NAV
26/04/2024
1 904.9965 NOK
+2.47 %
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Price
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Start date:
End date:
Currency:
All currencies
NOK
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
1 904.9965 NOK
126 466.168
240 917 607.41
1 821 531 731.2
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25/04/2024
1 859.0363 NOK
126 937.858
235 982 085.87
1 788 071 672.08
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Number of results : 2
Number of pages : 1
Incorporating