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Security
LU2207528956
Nordea 1, SICAV NorthAm Stars Eq Fd X NOK Cap
Last NAV
17/05/2024
4 017.2606 NOK
-0.09 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
4 017.2606 NOK
1 101 852.844
4 426 430 017.2
1 765 605 417.74
-
-
-
-
-
-
16/05/2024
4 020.6866 NOK
1 101 946.756
4 430 582 555.76
1 775 060 149
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating