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LU2257592431
Nordea 1, SICAV Glb Social Empowerment Fd BP EUR Cap
Last NAV
17/05/2024
95.8644 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
95.8644 EUR
23 301.105
2 233 746.45
30 374 349.5
-
-
-
-
-
-
16/05/2024
95.8311 EUR
23 290.231
2 231 928.46
30 426 444.37
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating