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LU0309470028
Nordea 1, SICAV Latin American Eq Fd BP SEK Cap
Last NAV
18/04/2024
173.9033 SEK
-0.25 %
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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
173.9033 SEK
1 145 337.604
199 177 988.95
42 447 595.85
-
-
-
-
-
-
17/04/2024
174.3396 SEK
1 148 183.508
200 173 853.51
42 578 779.26
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating