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LU2293905118   Nordea 1, SICAV Glb Social Empowerment Fd BP SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV16/05/20241 113.4141 SEK  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
16/05/20241 113.4141 SEK 558.571621 920.8330 426 444.37------

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