Nordea 1 - Asia ex Japan Equity Fund AP EUR (0P000064JS) - Purchase info

23.98200 EUR

0.0853

0.36%

Last update May 8, 8:00 AM CEST

Market closed

Previous close

23.89670

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Nordea 1 - Asia ex Japan Equity Fund AP EUR

23.98

0.09

0.36%

Purchase info

NAV

23.98

12-Month low

21.81

12-Month high

27.74

Last month

26.22

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG