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LU1933824440
Nordea 1, Scv US Corp Stars Bd Fd BI EUR Cap
Last NAV
17/05/2024
98.6609 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
98.6609 EUR
142 863.801
14 095 071.18
1 985 333 568.03
-13.2174
-
-
-
-
-
16/05/2024
98.7007 EUR
142 863.801
14 100 757.16
1 994 439 507.31
-12.9851
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating