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LU0841604589
Nordea 1, SICAV Emerging Stars Eq Fd AC EUR Dis
Last NAV
13/05/2024
119.5004 EUR
+0.72 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
119.5004 EUR
83 561.451
9 985 626.82
1 855 478 718.13
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10/05/2024
118.6465 EUR
83 561.451
9 914 273.7
1 844 892 596.4
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Number of results : 2
Number of pages : 1
Incorporating