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LU0278528152
Nordea 1, SICAV Nordic Eq Small Cap Fd BP NOK Cap
Last NAV
25/04/2024
482.7828 NOK
-1.54 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
482.7828 NOK
68 571.145
33 104 969.38
115 762 816.33
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-
-
-
-
-
24/04/2024
490.3365 NOK
68 571.145
33 622 935.24
117 703 748.68
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating