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LU1005831430   Nordea 1, SICAV Latin American Eq Fd E USD Cap  
Last NAV18/09/202413.6154 USD  +0.72  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202413.6154 USD 12 462.579169 68334 488 900.14------
17/09/202413.5175 USD 12 462.579168 462.9134 199 409.38------

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