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LU1933825504
Nordea 1, Scv US Corp Stars Bd Fd HB NOK Hedged Cap
Last NAV
17/05/2024
842.4946 NOK
-0.26 %
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Start date:
End date:
Currency:
All currencies
NOK
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
842.4946 NOK
281.244
236 946.55
1 985 333 568.03
-162.734
-
-
-
-
-
16/05/2024
844.6895 NOK
281.244
237 563.85
1 994 439 507.31
-160.6628
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating