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LU0309468808   Nordea 1, SICAV Latin American Eq Fd BP EUR Cap  
Last NAV25/04/202414.9127 EUR  -1.46  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.9127 EUR 1 168 538.86917 426 069.5942 111 176.43------
24/04/202415.1343 EUR 1 168 635.79817 686 484.7642 673 487.77------

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