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LU0772925276
Nordea 1, SICAV Emerging Market Bd Fd BI EUR Cap
Last NAV
03/05/2024
135.4993 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
135.4993 EUR
58 869.391
7 976 761.27
463 009 667.67
38.737
-
-
-
-
-
02/05/2024
135.3874 EUR
58 815.46
7 962 872.21
459 107 749.01
38.0941
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating