Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0278528152
Nordea 1, SICAV Nordic Eq Small Cap Fd BP NOK Cap
Last NAV
16/06/2025
583.7463 NOK
+0.69 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
NOK
Results from 13/06/2025 to 17/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/06/2025
583.7463 NOK
63 607.242
37 130 492.17
128 781 872.3
-
-
-
-
-
-
13/06/2025
579.7426 NOK
63 607.242
36 875 827.86
128 222 034.92
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating