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LU0173768887   Nordea 1, SICAV Asia ex Japan Eq Fd E EUR Cap  
Last NAV13/05/202526.4394 EUR  -0.47  % 
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
   
13/05/202526.4394 EUR 75 780.1442 003 581.5472 840 870.64------
12/05/202526.5644 EUR 75 780.1442 013 054.0673 239 837.44------

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