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LU0476541221   Nordea 1, SICAV Glb Portfolio Fd BP EUR Cap  
Last NAV16/05/202548.8722 EUR  +0.71  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202548.8722 EUR 1 983 447.34496 935 435.29577 098 497.23------
15/05/202548.5288 EUR 1 980 581.26396 115 232572 800 826.27------

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Number of pages : 1

   
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