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LU0174359496   Nordea 1, SICAV Asia ex Japan Eq Fd BP SEK Cap  
Last NAV19/09/2024336.1911 SEK  +1.02  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024336.1911 SEK 199 715.00467 142 406.8870 376 521.91------
18/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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