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LU0255639139
Nordea 1, SICAV Stable Return Fd AP EUR Dis
Last NAV
18/04/2024
14.4272 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
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
14.4272 EUR
42 996 616.75
620 320 789.18
4 388 035 038.35
-0.0443
-
-
-
-
-
17/04/2024
14.4214 EUR
43 061 816.365
621 011 678.53
4 396 670 272.89
-0.0431
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating