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LU0975278572   Nordea 1, SICAV Chinese Eq Fd BP USD Cap  
Last NAV13/06/2025136.3148 USD  -1.15  % 
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
   
13/06/2025136.3148 USD 25 905.0563 531 242.53197 397 126.77------
12/06/2025137.9051 USD 6 523.056899 562.69197 263 539.66------

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