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LU0733659022   Nordea 1, SICAV Emerging Market Corp Bd Fd HBI EUR Cap  
Last NAV24/04/2024112.9031 EUR  +0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024112.9031 EUR 62 776.4597 087 656.8378 114 094.2744.3904-----
23/04/2024112.8052 EUR 62 776.4597 081 511.0178 254 081.6544.3454-----

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