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LU1933825256
Nordea 1, Scv US Corp Stars Bd Fd HBI NOK Hedged Cap
Last NAV
17/05/2024
862.4382 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
862.4382 NOK
46 991.431
40 527 205.17
1 985 333 568.03
-155.2788
-
-
-
-
-
16/05/2024
864.6757 NOK
47 002.186
40 641 648.08
1 994 439 507.31
-153.1922
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating