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LU0982394214   Nordea 1 Chinese Equity Fund BC EUR Cap  
Last NAV13/06/2025121.2923 EUR  -0.46  % 
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
   
13/06/2025121.2923 EUR 5 626.908682 500.61197 397 126.77------
12/06/2025121.8557 EUR 5 626.908685 670.81197 263 539.66------

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