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LU0772926084   Nordea 1, SICAV Emerging Market Bd Fd BP EUR Cap  
Last NAV24/04/2024127.8494 EUR  -0.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024127.8494 EUR 371 278.75247 467 765.68468 579 830.1230.5566-----
23/04/2024127.9407 EUR 371 327.97447 507 960.92468 196 265.4130.5555-----

Number of results : 2
Number of pages : 1

   
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