Advanced Search

LU1917587658   Nordea 1, SICAV Emerging Stars Bd Fd HB NOK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV16/05/2024841.7927 NOK  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
16/05/2024841.7927 NOK 4 072.5313 428 226.87556 319 082.516.8195-----

Number of results : 2
Number of pages : 1

   
  Incorporating