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LU1029328207   Nordea 1, SICAV Glb Small Cap Fd E USD Cap  
Last NAV14/05/2025153.9066 USD  -0.23  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025153.9066 USD 2 731.258420 358.63224 963 632.53------
13/05/2025154.258 USD 2 731.258421 318.4225 279 392.24------

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