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LU0476541221
Nordea 1, SICAV Glb Portfolio Fd BP EUR Cap
Last NAV
17/04/2024
44.2272 EUR
+0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
44.2272 EUR
5 555 924.399
245 722 979.58
418 355 385.2
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16/04/2024
44.0893 EUR
5 553 718.772
244 859 573.05
416 933 199.37
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Number of results : 2
Number of pages : 1
Incorporating