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Security
LU2195102251
Nordea 1, SICAV Emerging Stars Bd Fd HBF EUR Hedged Cap
Last NAV
19/04/2024
82.9015 EUR
-0.11 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
82.9015 EUR
106 973.374
8 868 253.16
1 008 774 660.26
-8.8781
-
-
-
-
-
18/04/2024
82.9965 EUR
107 280.928
8 903 941.54
1 013 068 576.41
-8.7458
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating