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LU0112467450
Nordea 1, SICAV Glb Stable Eq Fd BP EUR Cap
Last NAV
28/03/2024
31.9335 EUR
+0.61 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
31.9335 EUR
12 382 170.828
395 406 052.14
2 675 877 688.85
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27/03/2024
31.7395 EUR
12 377 899.876
392 868 353.11
2 663 713 095.28
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Number of results : 2
Number of pages : 1
Incorporating