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LU0064675639
Nordea 1, SICAV Nordic Eq Fd BP EUR Cap
Last NAV
19/04/2024
130.6221 EUR
+0.43 %
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Start date:
End date:
Currency:
All currencies
EUR
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
130.6221 EUR
1 014 143.004
132 469 488.88
238 124 696.28
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18/04/2024
130.0585 EUR
1 014 755.659
131 977 598.88
237 236 467.95
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Number of results : 2
Number of pages : 1
Incorporating