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LU0227384020
Nordea 1, SICAV Stable Return Fd BP EUR Cap
Last NAV
24/04/2024
17.3022 EUR
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
17.3022 EUR
95 677 065.619
1 655 423 724.75
4 376 191 634.4
1.2293
-
-
-
-
-
23/04/2024
17.3367 EUR
95 856 609.576
1 661 837 283.24
4 395 852 864.31
1.2335
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating