Advanced Search

LU2528868859   Nordea 1, SICAV Eme ex China Sust Stars Eq Fd Y USD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025158.4495 USD  +0.88  % 
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---------
28/05/2025158.4495 USD 48 229.967 642 013.05203 696 920.89------

Number of results : 2
Number of pages : 1

   
  Incorporating