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LU0255614140   Nordea 1, SICAV Asia ex Japan Eq Fd AP EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2025  to 08/05/2025)
Previous NAV07/05/202523.8967 EUR  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Nordea Investment Funds S.A. (LU)
Investment type-
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