Advanced Search

LU2257592514   Nordea 1, SICAV Glb Social Empowerment Fd BP USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV16/05/2024104.1445 USD  +1.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
16/05/2024104.1445 USD 12 557.8491 307 830.9130 426 444.37------

Number of results : 2
Number of pages : 1

   
  Incorporating