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LU1933825413
Nordea 1, Scv US Corp Stars Bd Fd HB SEK Hedged Cap
Last NAV
17/05/2024
867.5736 SEK
-0.26 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
SEK
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
867.5736 SEK
328 538.258
285 031 119.23
1 985 333 568.03
-158.303
-
-
-
-
-
16/05/2024
869.857 SEK
329 048.384
286 225 040.16
1 994 439 507.31
-155.6328
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating