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Security
LU1915689829
Nordea 1, SICAV Emerging Stars Bd Fd BI USD Cap
Last NAV
17/05/2024
108.0209 USD
-0.24 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
108.0209 USD
5 309.431
573 529.52
553 267 138.8
5.464
-
-
-
-
-
16/05/2024
108.2853 USD
5 309.431
574 933.33
556 319 082.51
5.8084
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating