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LU0173768887
Nordea 1, SICAV Asia ex Japan Eq Fd E EUR Cap
Last NAV
25/04/2024
24.6323 EUR
-1.15 %
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Start date:
End date:
Currency:
All currencies
EUR
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
24.6323 EUR
85 369.337
2 102 843.12
66 564 255.16
-
-
-
-
-
-
24/04/2024
24.9199 EUR
85 345.413
2 126 799.16
67 135 998.44
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating