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LU2207567699   Nordea 1, SICAV Latin American Eq Fd BF EUR Cap  
Last NAV14/05/202415.6978 EUR  -0.36  % 
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
   
14/05/202415.6978 EUR 15 230.814239 090.2742 694 369.56------
13/05/202415.7546 EUR 15 230.814239 955.3842 917 431.01------

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