Advanced Search

LU2195102251   Nordea 1, SICAV Emerging Stars Bd Fd HBF EUR Hedged Cap  
Last NAV19/04/202482.9015 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202482.9015 EUR 106 973.3748 868 253.161 008 774 660.26-8.8781-----
18/04/202482.9965 EUR 107 280.9288 903 941.541 013 068 576.41-8.7458-----

Number of results : 2
Number of pages : 1

   
  Incorporating