Advanced Search

LU0602539867   Nordea 1, SICAV Emerging Stars Eq Fd BP EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/2024127.9191 EUR  +1.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/2024127.9191 EUR 2 530 011.301323 636 768.611 723 709 119.22------

Number of results : 2
Number of pages : 1

   
  Incorporating