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LU0915374861   Nordea 1, SICAV Latin American Eq Fd AP EUR Dis  
Last NAV24/04/202411.1592 EUR  +0.48  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.1592 EUR 77 648.824866 498.7642 673 487.77------
23/04/202411.1063 EUR 77 648.824862 391.1342 468 551.38------

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