Advanced Search

LU0351545826   Nordea 1, SICAV Latin American Eq Fd BI EUR Cap  
Last NAV19/04/202417.1972 EUR  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202417.1972 EUR 28 055.33482 473.1242 182 351.36------
18/04/202417.3065 EUR 28 071.557485 820.442 447 595.85------

Number of results : 2
Number of pages : 1

   
  Incorporating