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LU0417818746
Nordea 1, SICAV European Sm and Mid Stars Eq Fd E EUR C
Last NAV
24/04/2024
717.5841 EUR
+0.39 %
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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
717.5841 EUR
3 297.07
2 365 925.01
349 259 431.67
-
-
-
-
-
-
23/04/2024
714.8196 EUR
3 301.332
2 359 856.82
347 968 909.55
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating