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LU0174359496   Nordea 1, SICAV Asia ex Japan Eq Fd BP SEK Cap  
Last NAV13/05/2025335.0197 SEK  -1.13  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025335.0197 SEK 227 337.0376 162 383.5972 840 870.64------
12/05/2025338.8396 SEK 227 280.18377 011 526.373 239 837.44------

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