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LU0975278655   Nordea 1, SICAV Chinese Eq Fd Y EUR Cap  
Last NAV06/05/2024126.5395 EUR  +1.24  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024126.5395 EUR 1 010 747.36127 899 465.56151 671 436.07------
03/05/2024124.9895 EUR 1 008 365.138126 035 054.42149 119 315.54------

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