Advanced Search

LU0733659378   Nordea 1, SICAV Emerging Market Corp Bd Fd HBI NOK Cap  
Last NAV25/04/2024875.5676 NOK  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024875.5676 NOK 8 870.6457 766 849.3577 936 054.42448.3385-----
24/04/2024877.3772 NOK 8 870.6457 782 901.6778 114 094.27451.2374-----

Number of results : 2
Number of pages : 1

   
  Incorporating