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LU2022065143   Nordea 1, SICAV Glb Stars Eq Fd BC USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024230.4383 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024230.4383 USD 1 134.098261 339.623 031 155 100.98------

Number of results : 2
Number of pages : 1

   
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