Advanced Search

LU0841620601   Nordea 1, SICAV Stable Emerging Markets Eq Fd BC Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/202480.2031 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/202480.2031 USD 0-355 950 008.37------

Number of results : 2
Number of pages : 1

   
  Incorporating