Advanced Search

LU0173768887   Nordea 1, SICAV Asia ex Japan Eq Fd E EUR Cap  
Last NAV25/04/202424.6323 EUR  -1.15  % 
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
   
25/04/202424.6323 EUR 85 369.3372 102 843.1266 564 255.16------
24/04/202424.9199 EUR 85 345.4132 126 799.1667 135 998.44------

Number of results : 2
Number of pages : 1

   
  Incorporating