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LU0841629495   Nordea 1, SICAV Emerging Market Bd Fd HBC EUR Cap  
Last NAV24/04/202487.1858 EUR  +0.05  % 
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
   
24/04/202487.1858 EUR 16 441.8511 433 495.93468 579 830.1214.5939-----
23/04/202487.1379 EUR 16 441.8511 432 708.37468 196 265.4114.584-----

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