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LU2489380217
Nordea 1, SICAV Global Stable Equity Fund BN EUR Cap
Last NAV
14/05/2024
31.8353 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
31.8353 EUR
1 710 319.414
54 448 531.64
2 608 696 700.02
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-
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13/05/2024
31.8085 EUR
1 725 281.243
54 878 608.42
2 607 645 583.13
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Number of results : 2
Number of pages : 1
Incorporating