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Security
LU0278531453
Nordea 1, SICAV Glb Stable Eq Fd–Euro Hedged HB SEK Cap
Last NAV
18/04/2024
196.4892 SEK
-0.03 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
196.4892 SEK
6 145 735.419
1 207 570 635.89
575 107 462.24
-
-
-
-
-
-
17/04/2024
196.5425 SEK
6 154 032.466
1 209 528 925.95
575 129 259.67
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating