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LU0278528822
Nordea 1, SICAV Nordic Eq Small Cap Fd E EUR Cap
Last NAV
25/04/2024
36.1615 EUR
-1.58 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
36.1615 EUR
338 115.482
12 226 763
115 762 816.33
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-
-
-
-
-
24/04/2024
36.7407 EUR
339 090.713
12 458 430.16
117 703 748.68
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating