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LU0255615113  Nordea 1, SICAV Asia ex Japan Eq Fd AP SEK Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/08/2022  to 17/08/2022)
Previous NAV16/08/2022271.37 SEK  +2.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/08/2022 to 17/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/08/2022Unavailable---------
16/08/2022271.37 SEK 5414 653.9872 197 143.6-----0.4643

Number of results : 2
Number of pages : 1

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