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LU0975278499   Nordea 1, SICAV Chinese Eq Fd BP EUR Cap  
Last NAV13/06/2025118.4368 EUR  -0.47  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025118.4368 EUR 58 378.8186 914 200.39197 397 126.77------
12/06/2025118.9914 EUR 58 389.4356 947 840.62197 263 539.66------

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