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LU0637303602   Nordea 1, SICAV Emerging Market Corp Bd Fd AP USD Dis  
Last NAV19/09/202483.6388 USD  +0.12  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202483.6388 USD 17 561.771 468 845.3777 369 951.74-9.0232-----
18/09/202483.5399 USD 17 561.0411 467 047.6177 240 428.3-9.122-----

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