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LU2535825702
Nordea 1, SICAV Nordea 1 – Glb Stable Eq BF SEK Cap
Last NAV
15/05/2024
377.1427 SEK
-0.42 %
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Start date:
End date:
Currency:
All currencies
SEK
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
377.1427 SEK
318 315.284
120 050 285.66
2 609 152 281.48
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14/05/2024
378.7181 SEK
318 315.284
120 551 759.56
2 608 696 700.02
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Number of results : 2
Number of pages : 1
Incorporating