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LU0476541221   Nordea 1, SICAV Glb Portfolio Fd BP EUR Cap  
Last NAV17/04/202444.2272 EUR  +0.31  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202444.2272 EUR 5 555 924.399245 722 979.58418 355 385.2------
16/04/202444.0893 EUR 5 553 718.772244 859 573.05416 933 199.37------

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