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LU0174358928
Nordea 1, SICAV Asia ex Japan Eq Fd BP NOK Cap
Last NAV
19/04/2024
332.425 NOK
-1.37 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 18/04/2024 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
19/04/2024
332.425 NOK
76 697.947
25 496 315.03
63 874 950
-
-
-
-
-
-
18/04/2024
337.053 NOK
76 693.455
25 849 759.09
65 118 248.3
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating