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LU0869500495
Nordea 1, SICAV Indian Equity Fund X EUR C
Last NAV
15/05/2024
267.4867 EUR
+0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 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
15/05/2024
267.4867 EUR
149 429.868
39 970 502.27
443 112 511.41
-1.212
-
-
-
-
-
14/05/2024
266.5719 EUR
149 429.868
39 833 803.83
440 189 185.24
-1.1784
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating