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LU0173768614   Nordea 1, SICAV Asia ex Japan Eq Fd E USD Cap  
Last NAV19/04/202425.8856 USD  -1.82  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202425.8856 USD 29 295.828758 340.0963 874 950------
18/04/202426.3665 USD 29 295.828772 428.4565 118 248.3------

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