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Security
LU0278530729
Nordea 1, SICAV Glb Stable Eq Fd–Euro Hedged E EUR Cap
Last NAV
18/09/2024
22.3086 EUR
-0.43 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
22.3086 EUR
1 112 788.35
24 824 750.18
603 766 161.78
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17/09/2024
22.4043 EUR
1 113 500.649
24 947 202.59
609 277 455.1
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Number of results : 2
Number of pages : 1
Incorporating