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LU0533598842   Nordea 1, SICAV Latin American Eq Fd HE PLN Cap  
Last NAV13/11/202460.0192 PLN  -0.51  % 
Previous prices
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Results from 12/11/2024 to 14/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/11/202460.0192 PLN 9 756.869585 599.4730 856 617.06------
12/11/202460.3249 PLN 9 756.869588 582.1531 071 100.07------

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