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LU0841599219   Nordea 1, SICAV Glb Portfolio Fd BC EUR Cap  
Last NAV14/05/202445.807 EUR  -0.12  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202445.807 EUR 17 474.544800 456.44429 185 969.9------
13/05/202445.8614 EUR 17 474.544801 407.05429 515 481.21------

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Number of pages : 1

   
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