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Security
LU0278529986
Nordea 1, SICAV Glb Stable Eq Fd–Euro Hedged BP EUR Cap
Last NAV
24/04/2024
22.6009 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
22.6009 EUR
6 796 267.388
153 601 759.61
583 315 104.98
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23/04/2024
22.6307 EUR
6 798 341.335
153 851 223.25
584 638 055.21
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Number of results : 2
Number of pages : 1
Incorporating