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LU0476541148   Nordea 1, SICAV Glb Portfolio Fd BI SEK Cap  
Last NAV15/05/2024550.4871 SEK  +0.27  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024550.4871 SEK 1 552 882.651854 841 867.19432 387 181.25------
14/05/2024548.9848 SEK 1 552 882.651852 508 971.58429 185 969.9------

Number of results : 2
Number of pages : 1

   
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