Advanced Search

LU2228898719   Nordea 1, SICAV Glb Stable Eq Fd BF EUR Cap  
Last NAV21/07/202636.1356 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202636.1356 EUR 21 168764 918.381 090 498 535.39------
20/07/202636.1809 EUR 21 168765 877.291 091 188 226.84------

Number of results : 2
Number of pages : 1

   
  Incorporating