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LU0255639485
Nordea 1, SICAV Stable Return Fd AP NOK Dis
Last NAV
19/09/2024
174.8418 NOK
-1.26 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
174.8418 NOK
106 004.012
18 533 932.27
3 869 888 982
-0.5799
-
-
-
-
-
18/09/2024
177.064 NOK
106 004.012
18 769 494.38
3 887 860 554.97
-0.5615
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating