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LU2228898719
Nordea 1, SICAV Glb Stable Eq Fd BF EUR Cap
Last NAV
13/05/2024
32.2591 EUR
+0.23 %
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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
32.2591 EUR
14 890
480 338
2 607 645 583.13
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10/05/2024
32.1837 EUR
14 890
479 215.29
2 601 763 670.96
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Number of results : 2
Number of pages : 1
Incorporating