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LU0257969260
Nordea 1, SICAV Glb Stable Eq Fd X EUR Cap
Last NAV
19/09/2024
44.8074 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
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
44.8074 EUR
3 991 700.445
178 857 718.52
2 463 612 914.42
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-
-
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18/09/2024
44.8423 EUR
3 991 700.445
178 997 028.86
2 462 746 653.57
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-
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Number of results : 2
Number of pages : 1
Incorporating