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LU0278531297
Nordea 1, SICAV Glb Stable Eq Fd–Euro Hedged HB NOK Cap
Last NAV
26/04/2024
203.5664 NOK
+1.05 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
203.5664 NOK
226 147.464
46 036 025.12
578 737 231.13
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25/04/2024
201.4466 NOK
226 147.464
45 556 637.72
576 766 416.05
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Number of results : 2
Number of pages : 1
Incorporating