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LU2665724840   Nordea 1, SICAV Nordea 1 -Gbl Clm Engagement Fd AI £ dis  
Last NAV17/05/202497.7402 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202497.7402 GBP 12 022.331 175 064.94272 084 102.28------
16/05/202497.633 GBP 12 022.331 173 776.14272 238 234.66------

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