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LU0772926670   Nordea 1, SICAV Emerging Market Bd Fd BP USD Cap  
Last NAV17/04/2024135.7407 USD  +0.27  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024135.7407 USD 151 514.84320 566 730.85468 029 488.7131.7369-----
16/04/2024135.3686 USD 151 514.84319 272 118.56439 245 753.5331.3723-----

Number of results : 2
Number of pages : 1

   
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