Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0351545669
Nordea 1, SICAV Glb Stable Eq Fd–Euro Hedged BI EUR Cap
Last NAV
26/04/2024
25.2338 EUR
+1.06 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
25.2338 EUR
2 754 217.579
69 499 375.54
578 737 231.13
-
-
-
-
-
-
25/04/2024
24.9701 EUR
2 755 094.271
68 794 979.46
576 766 416.05
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating