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LU0173922559
Nordea 1, SICAV Nordic Eq Fd BP NOK Cap
Last NAV
23/04/2024
1 557.5652 NOK
+0.85 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
1 557.5652 NOK
47 351.759
73 753 451.98
241 844 344.68
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-
-
-
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22/04/2024
1 544.481 NOK
47 335.124
73 108 199.65
240 153 078.7
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-
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Number of results : 2
Number of pages : 1
Incorporating