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LU0772926670
Nordea 1, SICAV Emerging Market Bd Fd BP USD Cap
Last NAV
17/04/2024
135.7407 USD
+0.27 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
135.7407 USD
151 514.843
20 566 730.85
468 029 488.71
31.7369
-
-
-
-
-
16/04/2024
135.3686 USD
151 514.843
19 272 118.56
439 245 753.53
31.3723
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating