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Security
LU0602540527
Nordea 1, SICAV Emerging Stars Eq Fd BP SEK Cap
Last NAV
26/04/2024
1 434.7685 SEK
+2.15 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
1 434.7685 SEK
3 290 904.644
4 721 686 319.71
1 803 835 100.67
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-
-
-
-
-
25/04/2024
1 404.5314 SEK
3 292 662.577
4 624 647 979
1 777 033 682.63
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-
-
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Number of results : 2
Number of pages : 1
Incorporating