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LU2582066499
Nordea 1, SICAV Nordic Equity Fund E SEK Cap
Last NAV
15/05/2024
1 371.3085 SEK
-0.09 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
1 371.3085 SEK
1 439.113
1 973 467.89
245 249 926.86
-
-
-
-
-
-
14/05/2024
1 372.4997 SEK
1 439.113
1 975 182.16
244 429 508.4
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating