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LU0309470028   Nordea 1, SICAV Latin American Eq Fd BP SEK Cap  
Last NAV18/04/2024173.9033 SEK  -0.25  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024173.9033 SEK 1 145 337.604199 177 988.9542 447 595.85------
17/04/2024174.3396 SEK 1 148 183.508200 173 853.5142 578 779.26------

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