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LU0772926910   Nordea 1, SICAV Emerging Market Bd Fd E USD Cap  
Last NAV25/04/2024124.6286 USD  -0.41  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024124.6286 USD 8 606.3081 072 592.12467 021 775.320.4466-----
24/04/2024125.1448 USD 8 606.3081 077 034.69468 579 830.1221.0259-----

Number of results : 2
Number of pages : 1

   
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