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LU2441055725   Nordea 1, SICAV Chinese Equity Fund BF EUR Cap  
Last NAV13/06/2025121.2637 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
   
13/06/2025121.2637 EUR 1 056128 054.47197 397 126.77------
12/06/2025121.8264 EUR 1 056128 648.68197 263 539.66------

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