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Security
LU0602539271
Nordea 1, SICAV Emerging Stars Eq Fd BI EUR Cap
Last NAV
19/04/2024
131.8522 EUR
-1.93 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
131.8522 EUR
2 600 550.132
342 888 256.11
1 742 107 325.45
-
-
-
-
-
-
18/04/2024
134.4403 EUR
2 601 876.808
349 797 098.63
1 782 478 033.87
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating