Advanced Search

LU0637345942   Nordea 1, SICAV Stable Emerging Markets Eq Fd BP NOK Cap  
Last NAV25/04/2024748.6013 NOK  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024748.6013 NOK 70 739.44952 955 643.48332 782 907.63------
24/04/2024753.1578 NOK 70 734.55153 274 278.82334 490 025.38------

Number of results : 2
Number of pages : 1

   
  Incorporating