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LU0309468808   Nordea 1, SICAV Latin American Eq Fd BP EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/202415.2437 EUR  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/202415.2437 EUR 1 160 893.59317 696 313.6642 947 135.69------

Number of results : 2
Number of pages : 1

   
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