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LU2265510003   Nordea 1, SICAV Asia ex Japan Eq Fd BX EUR Cap  
Last NAV14/05/202431.4475 EUR  +0.12  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202431.4475 EUR 34 934.7691 098 611.1569 606 019.79------
13/05/202431.4105 EUR 34 951.7691 097 852.5469 537 167.33------

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