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LU0637333427   Nordea 1, SICAV Indian Eq Fd E USD Cap  
Last NAV14/05/2025271.6679 USD  +0.59  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025271.6679 USD 2 565.984697 095.48489 365 235.34-5.4762-----
13/05/2025270.0613 USD 2 565.171692 753.41486 577 899.89-5.473-----

Number of results : 2
Number of pages : 1

   
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