Advanced Search

LU2528867968   Nordea 1, SICAV Eme ex China Sust Stars Eq Fd BP EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025133.6787 EUR  +1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/2025133.6787 EUR 120 776.98616 145 310.48203 696 920.89------

Number of results : 2
Number of pages : 1

   
  Incorporating