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LU2265510003
Nordea 1, SICAV Asia ex Japan Eq Fd BX EUR Cap
Last NAV
14/05/2024
31.4475 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 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
14/05/2024
31.4475 EUR
34 934.769
1 098 611.15
69 606 019.79
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13/05/2024
31.4105 EUR
34 951.769
1 097 852.54
69 537 167.33
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Number of results : 2
Number of pages : 1
Incorporating