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LU0772926910   Nordea 1, SICAV Emerging Market Bd Fd E USD Cap  
Last NAV26/07/2024128.811 USD  +0.17  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/2024128.811 USD 8 325.7461 072 447.67334 642 362.0224.8449-----
25/07/2024128.5956 USD 8 325.7461 070 654.3333 697 449.0124.6266-----

Number of results : 2
Number of pages : 1

   
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