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LU0634510886
Nordea 1, SICAV Stable Emerging Markets Eq Fd BP USD Cap
Last NAV
28/03/2024
69.8748 USD
-0.42 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
69.8748 USD
10 031.999
700 983.92
349 817 016.72
-
-
-
-
-
-
27/03/2024
70.172 USD
10 031.999
703 965.43
351 219 156.77
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating