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LU0278528822
Nordea 1, SICAV Nordic Eq Small Cap Fd E EUR Cap
Last NAV
18/03/2024
36.1329 EUR
-0.65 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
36.1329 EUR
345 902.976
12 498 477.64
118 402 488.67
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15/03/2024
36.3693 EUR
346 351.376
12 596 557.1
119 179 782.11
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Number of results : 2
Number of pages : 1
Incorporating