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LU0255619701
Nordea 1, SICAV Nordic Eq Fd AP NOK Dis
Last NAV
18/04/2024
1 142.4693 NOK
-0.24 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1 142.4693 NOK
8 834.607
10 093 267.28
237 236 467.95
-
-
-
-
-
-
17/04/2024
1 145.2443 NOK
8 834.607
10 117 783.31
238 832 820.93
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating