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LU1005863128   Nordea 1, SICAV Latin American Eq Fd BI NOK Cap  
Last NAV25/04/2024202.5211 NOK  -1.43  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024202.5211 NOK 0-42 111 176.43------
24/04/2024205.4558 NOK 0-42 673 487.77------

Number of results : 2
Number of pages : 1

   
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