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LU0772926910   Nordea 1, SICAV Emerging Market Bd Fd E USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/03/2024  to 01/03/2024)
Previous NAV29/02/2024124.3797 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 01/03/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/03/2024Unavailable---------
29/02/2024124.3797 USD 8 692.9141 081 222.04481 577 181.2520.5898-----

Number of results : 2
Number of pages : 1

   
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