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LU0351546048
Nordea 1, SICAV Nordic Eq Small Cap Fd BI EUR Cap
Last NAV
24/04/2024
46.2429 EUR
+0.56 %
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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
46.2429 EUR
565 791.469
26 163 838.32
117 703 748.68
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23/04/2024
45.9852 EUR
565 791.469
26 018 033.86
117 073 886.4
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Number of results : 2
Number of pages : 1
Incorporating