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LU2207568077
Nordea 1, SICAV Stable Emerging Markets Eq Fd BF EUR Cap
Last NAV
13/05/2024
69.6481 EUR
+1.02 %
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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
69.6481 EUR
82 807.826
5 767 407.75
354 238 984.91
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10/05/2024
68.9421 EUR
82 807.826
5 708 945.42
350 402 402.2
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Number of results : 2
Number of pages : 1
Incorporating