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LU0607982492   Nordea 1, SICAV Latin American Eq Fd BI USD Cap  
Last NAV22/04/202418.4645 USD  +0.80  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202418.4645 USD 17 995.816332 283.7442 359 336.22------
19/04/202418.3185 USD 17 995.816329 656.3642 182 351.36------

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