Advanced Search

LU0841619934   Nordea 1, SICAV Stable Emerging Markets Eq Fd BC Cap  
Last NAV14/05/202474.3103 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202474.3103 EUR 15 681.7521 165 315.7355 950 008.37------
13/05/202474.2629 EUR 15 681.7521 164 572.38354 238 984.91------

Number of results : 2
Number of pages : 1

   
  Incorporating