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LU2441055725   Nordea 1, SICAV Chinese Equity Fund BF EUR Cap  
Last NAV16/05/2024107.6144 EUR  +0.10  % 
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024107.6144 EUR 171 829.44174 763 501.59------
15/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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