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LU0869500495   Nordea 1, SICAV Indian Equity Fund X EUR C  
Last NAV15/05/2024267.4867 EUR  +0.34  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024267.4867 EUR 149 429.86839 970 502.27443 112 511.41-1.212-----
14/05/2024266.5719 EUR 149 429.86839 833 803.83440 189 185.24-1.1784-----

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