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LU1224691821   Nordea 1, SICAV GBP Diversified Return Fd BP GBP Cap  
Last NAV17/05/2024121.5936 GBP  -0.10  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024121.5936 GBP 1 535 705.628186 731 975.852 300 598 345.65-1.1727-----
16/05/2024121.7122 GBP 1 535 310.362186 866 001.842 302 729 375.98-1.1525-----

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Number of pages : 1

   
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