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LU0533596556   Nordea 1, SICAV Asia ex Japan Eq Fd HE PLN Cap  
Last NAV20/09/202488.6995 PLN  +1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202488.6995 PLN 585.20851 907.6670 447 550.67------
19/09/202487.7333 PLN 585.20851 342.2370 376 521.91------

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