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Security
LU1965541060
Nordea 1, SICAV Glb Gender Div Fd BI NOK C
Last NAV
20/05/2025
2 018.7673 NOK
+0.81 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 19/05/2025 to 21/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2025
2 018.7673 NOK
14 890.818
30 061 096.45
869 572 699.18
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19/05/2025
2 002.5612 NOK
14 890.818
29 819 774.36
864 022 208.46
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-
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Number of results : 2
Number of pages : 1
Incorporating