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LU0841619934
Nordea 1, SICAV Stable Emerging Markets Eq Fd BC Cap
Last NAV
14/05/2024
74.3103 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
74.3103 EUR
15 681.752
1 165 315.7
355 950 008.37
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-
-
-
-
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13/05/2024
74.2629 EUR
15 681.752
1 164 572.38
354 238 984.91
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-
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Number of results : 2
Number of pages : 1
Incorporating