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LU2254190437   Nordea 1 Chinese Equity Fund BI USD Cap  
Last NAV13/06/2025141.091 USD  -1.15  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025141.091 USD 935131 920.09197 397 126.77------
12/06/2025142.7309 USD 935133 453.39197 263 539.66------

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