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LU0841529943   Nordea 1, SICAV Asia ex Japan Eq Fd BC USD Cap  
Last NAV25/04/202432.0915 USD  -0.87  % 
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
   
25/04/202432.0915 USD 24 517.798786 812.9166 564 255.16------
24/04/202432.3741 USD 24 517.798793 741.6467 135 998.44------

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