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LU1029329510   Nordea 1, SICAV Glb Small Cap Fd BI USD Cap  
Last NAV18/09/2024186.2135 USD  +0.01  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024186.2135 USD 6 718.9331 251 156.03226 848 520.63------
17/09/2024186.1926 USD 6 718.9331 251 015.6226 800 173.72------

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