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LU0607982732   Nordea 1, SICAV Latin American Eq Fd BP USD Cap  
Last NAV19/04/202415.8243 USD  -0.87  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202415.8243 USD 42 811.863677 467.7642 182 351.36------
18/04/202415.9633 USD 42 811.863683 418.6142 447 595.85------

Number of results : 2
Number of pages : 1

   
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