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LU0064675985
Nordea 1, SICAV Asia ex Japan Eq Fd BP USD Cap
Last NAV
18/04/2024
30.6653 USD
+0.88 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
30.6653 USD
931 577.358
28 567 099.16
65 118 248.3
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17/04/2024
30.3979 USD
931 577.918
28 318 012.39
64 521 602.52
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Number of results : 2
Number of pages : 1
Incorporating