Advanced Search

LU0772925276   Nordea 1, SICAV Emerging Market Bd Fd BI EUR Cap  
Last NAV03/05/2024135.4993 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024135.4993 EUR 58 869.3917 976 761.27463 009 667.6738.737-----
02/05/2024135.3874 EUR 58 815.467 962 872.21459 107 749.0138.0941-----

Number of results : 2
Number of pages : 1

   
  Incorporating