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LU2207567699
Nordea 1, SICAV Latin American Eq Fd BF EUR Cap
Last NAV
14/05/2024
15.6978 EUR
-0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
15.6978 EUR
15 230.814
239 090.27
42 694 369.56
-
-
-
-
-
-
13/05/2024
15.7546 EUR
15 230.814
239 955.38
42 917 431.01
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating