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LU0533598842
Nordea 1, SICAV Latin American Eq Fd HE PLN Cap
Last NAV
13/11/2024
60.0192 PLN
-0.51 %
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Start date:
End date:
Currency:
All currencies
PLN
Results from 12/11/2024 to 14/11/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/11/2024
60.0192 PLN
9 756.869
585 599.47
30 856 617.06
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-
-
-
-
-
12/11/2024
60.3249 PLN
9 756.869
588 582.15
31 071 100.07
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating