Advanced Search

LU0081952003   Nordea 1, SICAV Norwegian Eq Fd BP NOK Cap  
Last NAV13/06/2025435.3517 NOK  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025435.3517 NOK 1 408 085.187613 012 279.911 171 888 425.05------
12/06/2025434.5775 NOK 1 408 182.515611 964 436.911 169 921 631.83------

Number of results : 2
Number of pages : 1

   
  Incorporating