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Security
LU0637344895
Nordea 1, SICAV Stable Emerging Markets Eq Fd BI EUR Cap
Last NAV
25/04/2024
71.6244 EUR
-0.64 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
71.6244 EUR
706 423.305
50 597 145.37
332 782 907.63
-
-
-
-
-
-
24/04/2024
72.0832 EUR
711 776.305
51 307 113.75
334 490 025.38
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating