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LU2417412736
Nordea 1 Global Stable Equity Fund Y SEK Cap
Last NAV
13/05/2024
435.7224 SEK
+0.37 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 10/05/2024 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
13/05/2024
435.7224 SEK
18 789 459.662
8 186 988 458.63
2 607 645 583.13
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10/05/2024
434.1079 SEK
18 789 459.662
8 156 652 876.01
2 601 763 670.96
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Number of results : 2
Number of pages : 1
Incorporating