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LU0173768614
Nordea 1, SICAV Asia ex Japan Eq Fd E USD Cap
Last NAV
19/04/2024
25.8856 USD
-1.82 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
25.8856 USD
29 295.828
758 340.09
63 874 950
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-
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-
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-
18/04/2024
26.3665 USD
29 295.828
772 428.45
65 118 248.3
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Number of results : 2
Number of pages : 1
Incorporating