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Security
LU0533600846
Nordea 1, SICAV Stable Return Fd HE PLN Cap
Last NAV
24/04/2024
82.0384 PLN
-0.19 %
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Start date:
End date:
Currency:
All currencies
PLN
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
82.0384 PLN
9 174.709
752 678.45
4 376 191 634.4
1.8145
-
-
-
-
-
23/04/2024
82.1981 PLN
9 174.709
754 143.65
4 395 852 864.31
1.8327
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating