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LU2417412736
Nordea 1 Global Stable Equity Fund Y SEK Cap
Last NAV
29/04/2025
416.0575 SEK
-0.15 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 28/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2025
416.0575 SEK
11 076 507.203
4 608 463 895.61
2 072 400 140.25
-
-
-
-
-
-
28/04/2025
416.6931 SEK
11 072 907.431
4 614 004 123.44
2 069 611 011.74
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating