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LU0772925276   Nordea 1, SICAV Emerging Market Bd Fd BI EUR Cap  
Last NAV20/09/2024141.0342 EUR  -0.02  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024141.0342 EUR 58 012.6078 181 761.62352 550 734.6747.634-----
19/09/2024141.0652 EUR 58 012.6078 183 560.01352 746 633.1147.6317-----

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Number of pages : 1

   
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