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Security
LU0305819384
Nordea 1, SICAV Glb Stable Eq Fd–Euro Hedged AP EUR Dis
Last NAV
25/04/2024
18.5055 EUR
-1.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
18.5055 EUR
597 482.615
11 056 714.53
576 766 416.05
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-
-
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24/04/2024
18.6996 EUR
597 487.615
11 172 779.41
583 315 104.98
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Number of results : 2
Number of pages : 1
Incorporating