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LU1029332811   Nordea 1, SICAV Global Small Fund HB EUR Hdg Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/2024156.6643 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/2024156.6643 EUR 9 271.1931 452 464.96212 013 322.31------

Number of results : 2
Number of pages : 1

   
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