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LU0417818316
Nordea 1, SICAV European Sm and Mid Stars Eq Fd BI EUR C
Last NAV
25/04/2024
868.8136 EUR
-1.47 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
868.8136 EUR
2 843.492
2 470 464.52
344 031 266.75
-
-
-
-
-
-
24/04/2024
881.7593 EUR
2 843.492
2 507 275.52
349 259 431.67
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating