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LU0533598842   Nordea 1, SICAV Latin American Eq Fd HE PLN Cap  
Last NAV25/04/202467.0354 PLN  -1.46  % 
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
   
25/04/202467.0354 PLN 10 236.522686 209.3542 111 176.43------
24/04/202468.0271 PLN 10 236.522696 360.9142 673 487.77------

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