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LU0173782102   Nordea 1, SICAV Asia ex Japan Eq Fd BP EUR Cap  
Last NAV24/04/202428.9863 EUR  +1.74  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202428.9863 EUR 653 826.00318 951 996.6767 135 998.44------
23/04/202428.4902 EUR 653 981.8218 632 072.8565 909 360.29------

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