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LU0982394214   Nordea 1 Chinese Equity Fund BC EUR Cap  
Last NAV04/06/2026146.1857 EUR  -0.91  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026146.1857 EUR 3 847.029562 380.63229 693 927.11------
03/06/2026147.5249 EUR 3 847.029567 532.57232 105 553.6------

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