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LU0607988267
Nordea 1, SICAV Glb Stable Eq Fd BC USD Cap
Last NAV
21/07/2026
42.0634 USD
-0.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
42.0634 USD
17 024.529
716 109.57
1 090 498 535.39
-
-
-
-
-
-
20/07/2026
42.1531 USD
17 024.529
717 636.67
1 091 188 226.84
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating