Advanced Search

LU0112467450   Nordea 1, SICAV Glb Stable Eq Fd BP EUR Cap  
Last NAV17/07/202635.1395 EUR  +1.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202635.1395 EUR 9 372 356.956329 339 937.261 106 002 782.85------
16/07/202634.5874 EUR 9 381 324.633324 475 627.611 126 254 651.03------

Number of results : 2
Number of pages : 1

   
  Incorporating