Advanced Search

LU0229519805   Nordea 1, SICAV Glb Stable Eq Fd E EUR Cap  
Last NAV17/07/202629.899 EUR  +1.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202629.899 EUR 2 795 464.56283 581 594.941 106 002 782.85------
16/07/202629.4299 EUR 2 792 876.62982 194 079.91 126 254 651.03------

Number of results : 2
Number of pages : 1

   
  Incorporating