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LU0975278069   Nordea 1, SICAV Chinese Eq Fd E USD Cap  
Last NAV24/04/202496.2384 USD  +2.74  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202496.2384 USD 2 576.591247 967129 377 519.76------
23/04/202493.6737 USD 2 576.591241 358.81126 192 350.87------

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