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LU0637304758   Nordea 1, SICAV Emerging Market Corp Bd Fd HB CHF Cap  
Last NAV24/04/2024112.8798 CHF  +0.08  % 
Previous prices
Start date:End date: 
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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
   
24/04/2024112.8798 CHF 9 2401 043 009.3578 114 094.2727.8819-----
23/04/2024112.7918 CHF 9 2401 042 196.2378 254 081.6527.6841-----

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