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LU0173789453
Nordea 1, SICAV Norwegian Eq Fd E NOK Cap
Last NAV
19/05/2025
360.3253 NOK
-0.77 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 16/05/2025 to 19/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/05/2025
360.3253 NOK
24 881.543
8 965 449.45
1 142 599 156.17
-
-
-
-
-
-
16/05/2025
363.1086 NOK
24 865.567
9 028 901.22
1 150 929 294.21
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating