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LU0335102843
Nordea 1, SICAV Nordic Eq Fd BI EUR Cap
Last NAV
24/04/2024
148.3612 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
148.3612 EUR
275 658.311
40 896 997.81
241 840 719.18
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23/04/2024
148.2864 EUR
275 528.311
40 857 101.34
241 844 344.68
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Number of results : 2
Number of pages : 1
Incorporating