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LU0772926084
Nordea 1, SICAV Emerging Market Bd Fd BP EUR Cap
Last NAV
24/04/2024
127.8494 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
127.8494 EUR
371 278.752
47 467 765.68
468 579 830.12
30.5566
-
-
-
-
-
23/04/2024
127.9407 EUR
371 327.974
47 507 960.92
468 196 265.41
30.5555
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating