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LU0097890064
Nordea 1, SICAV Glb Stable Eq Fd BI EUR Cap
Last NAV
19/04/2024
35.6323 EUR
+0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
35.6323 EUR
16 616 567.67
592 086 524.19
2 564 286 267.87
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18/04/2024
35.4874 EUR
16 610 439.159
589 461 298.61
2 560 049 036.66
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Number of results : 2
Number of pages : 1
Incorporating