Advanced Search

LU0278528665   Nordea 1, SICAV Nordic Eq Small Cap Fd BP SEK Cap  
Last NAV16/06/2025558.0818 SEK  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025558.0818 SEK 67 687.34737 775 076.45128 781 872.3------
13/06/2025555.7474 SEK 67 687.34737 617 067.11128 222 034.92------

Number of results : 2
Number of pages : 1

   
  Incorporating