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LU0227384459
Nordea 1, SICAV Stable Return Fd BP NOK Cap
Last NAV
23/04/2024
203.2644 NOK
+0.40 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
203.2644 NOK
146 549.874
29 788 372.21
4 395 852 864.31
14.4622
-
-
-
-
-
22/04/2024
202.4555 NOK
146 549.874
29 669 828.02
4 388 817 920.93
14.422
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating