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LU0637345785
Nordea 1, SICAV Stable Emerging Markets Eq Fd BP EUR Cap
Last NAV
26/04/2024
64.4704 EUR
+1.02 %
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Start date:
End date:
Currency:
All currencies
EUR
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
64.4704 EUR
62 350.548
4 019 764.77
335 333 401.85
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25/04/2024
63.8193 EUR
62 334.095
3 978 118.31
332 782 907.63
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Number of results : 2
Number of pages : 1
Incorporating