Advanced Search

LU0257969260   Nordea 1, SICAV Glb Stable Eq Fd X EUR Cap  
Last NAV18/09/202444.8423 EUR  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202444.8423 EUR 3 991 700.445178 997 028.862 462 746 653.57------
17/09/202445.0112 EUR 3 991 700.445179 671 227.072 478 010 721.45------

Number of results : 2
Number of pages : 1

   
  Incorporating