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LU0236490636
Nordea 1, SICAV Glb Stable Eq Fd BP SEK Cap
Last NAV
23/04/2024
362.0656 SEK
+0.52 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
362.0656 SEK
1 134 103.379
410 619 820.38
2 600 029 336.95
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-
-
-
-
-
22/04/2024
360.1882 SEK
1 141 394.559
411 116 851.7
2 586 032 684.55
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating