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LU0236490123
Nordea 1, SICAV Glb Stable Eq Fd BP NOK Cap
Last NAV
04/06/2026
362.3518 NOK
+1.81 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
362.3518 NOK
39 496.927
14 311 782.59
1 104 230 353.66
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-
-
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03/06/2026
355.9161 NOK
39 496.927
14 057 592.22
1 088 591 260.5
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-
-
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Number of results : 2
Number of pages : 1
Incorporating