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LU0476540926   Nordea 1, SICAV Glb Portfolio Fd BI-EUR Cap  
Last NAV26/04/202445.6246 EUR  +1.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202445.6246 EUR 1 511 172.81768 946 655.31418 923 770.59------
25/04/202444.753 EUR 1 510 492.80467 599 084.46410 742 132.38------

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