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LU0476541577   Nordea 1, SICAV Glb Portfolio Fd BP SEK Cap  
Last NAV25/04/2024505.0526 SEK  -1.74  % 
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
   
25/04/2024505.0526 SEK 58 400.35629 495 251.64410 742 132.38------
24/04/2024513.9805 SEK 58 400.35630 016 644.18418 468 050.16------

Number of results : 2
Number of pages : 1

   
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