Advanced Search

LU2232157342   Nordea 1, Scv US Corp Stars Bd Fd HBF NOK Hedged Cap  
Last NAV17/05/2024944.6003 NOK  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024944.6003 NOK 25 053.33823 665 390.591 985 333 568.03-170.0281-----
16/05/2024947.0515 NOK 25 053.33823 726 801.331 994 439 507.31-167.7415-----

Number of results : 2
Number of pages : 1

   
  Incorporating