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LU0174358928   Nordea 1, SICAV Asia ex Japan Eq Fd BP NOK Cap  
Last NAV19/04/2024332.425 NOK  -1.37  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024332.425 NOK 76 697.94725 496 315.0363 874 950------
18/04/2024337.053 NOK 76 693.45525 849 759.0965 118 248.3------

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