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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Latin American Equity AP EUR LU0915374861
	Nordea 1 - Latin American Equity BF EUR LU2207567699
	Nordea 1 - Latin American Equity BI EUR LU0351545826 Q
	Nordea 1 - Latin American Equity BI NOK LU1005863128 Q
	Nordea 1 - Latin American Equity BI USD LU0607982492 Q
	Nordea 1 - Latin American Equity BP EUR LU0309468808
	Nordea 1 - Latin American Equity BP NOK LU0309470531
	Nordea 1 - Latin American Equity BP SEK LU0309470028
	Nordea 1 - Latin American Equity BP USD LU0607982732
	Nordea 1 - Latin American Equity E EUR LU0309468980
1 .. 4641 4642 4643 4644 4645 .. 5198
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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