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LU0975277921   Nordea 1, SICAV Chinese Eq Fd E EUR Cap  
Last NAV19/04/202485.2123 EUR  -1.36  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202485.2123 EUR 36 775.2143 133 700.57122 491 251.64------
18/04/202486.3849 EUR 36 768.3033 176 226.18124 214 123.4------

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