Advanced Search

LU0278528665   Nordea 1, SICAV Nordic Eq Small Cap Fd BP SEK Cap  
Last NAV04/06/2026581.8802 SEK  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026581.8802 SEK 62 573.26136 410 141.63118 315 493.04------
03/06/2026579.3938 SEK 62 573.26136 254 559.47117 763 543.75------

Number of results : 2
Number of pages : 1

   
  Incorporating