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LU2262270759   Nordea 1 Chinese Equity Fund BC USD Cap  
Last NAV13/06/2025139.6014 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
   
13/06/2025139.6014 USD 145.79220 352.77197 397 126.77------
12/06/2025141.2247 USD 145.79220 589.43197 263 539.66------

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