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LU0637303602   Nordea 1, SICAV Emerging Market Corp Bd Fd AP USD Dis  
Last NAV18/09/202483.5399 USD  +0.01  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202483.5399 USD 17 561.0411 467 047.6177 240 428.3-9.122-----
17/09/202483.5311 USD 17 561.0411 466 893.0777 246 199.46-9.1309-----

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