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LU0081952003  Nordea 1, SICAV Norwegian Eq Fd BP NOK Cap  
Last NAV18/06/2021340.81 NOK  -1.08  % 
Previous prices
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Results from 17/06/2021 to 19/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/2021340.81 NOK 2 019 591.7688 297 047.281 059 820 611.37-----36.659
17/06/2021344.52 NOK 2 018 353.03695 362 985.91 070 869 309.88-----36.659

Number of results : 2
Number of pages : 1

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