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Security
LU0602539602
Nordea 1, SICAV Emerging Stars Eq Fd BP USD Cap
Last NAV
23/04/2024
128.4412 USD
+0.81 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
128.4412 USD
386 141.219
49 596 441.54
1 766 192 761.08
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22/04/2024
127.4109 USD
386 434.456
49 235 961.83
1 754 841 594.65
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Number of results : 2
Number of pages : 1
Incorporating