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LU0637345942
Nordea 1, SICAV Stable Emerging Markets Eq Fd BP NOK Cap
Last NAV
25/04/2024
748.6013 NOK
-0.60 %
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Start date:
End date:
Currency:
All currencies
NOK
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
748.6013 NOK
70 739.449
52 955 643.48
332 782 907.63
-
-
-
-
-
-
24/04/2024
753.1578 NOK
70 734.551
53 274 278.82
334 490 025.38
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating