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LU0309470531   Nordea 1, SICAV Latin American Eq Fd BP NOK Cap  
Last NAV25/04/2024174.9262 NOK  -1.43  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024174.9262 NOK 185 916.19932 521 614.2142 111 176.43------
24/04/2024177.4647 NOK 181 165.97232 150 564.8742 673 487.77------

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