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LU1029329510   Nordea 1, SICAV Glb Small Cap Fd BI USD Cap  
Last NAV19/09/2024189.4465 USD  +1.74  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024189.4465 USD 6 718.9331 272 878.34229 641 894.92------
18/09/2024186.2135 USD 6 718.9331 251 156.03226 848 520.63------

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