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LU2518099416
Nordea 1, SICAV Nordic Stars Equity Fund AP NOK D
Last NAV
17/05/2024
2 220.1064 NOK
+0.09 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
2 220.1064 NOK
3 842
8 529 648.79
125 143 219.78
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-
-
-
-
-
16/05/2024
2 218.2027 NOK
3 842
8 522 334.77
124 889 732.8
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-
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Number of results : 2
Number of pages : 1
Incorporating