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LU0064675985   Nordea 1, SICAV Asia ex Japan Eq Fd BP USD Cap  
Last NAV18/04/202430.6653 USD  +0.88  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202430.6653 USD 931 577.35828 567 099.1665 118 248.3------
17/04/202430.3979 USD 931 577.91828 318 012.3964 521 602.52------

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