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LU0994700549   Nordea 1, SICAV Emerging Market Bd Fd HAI EUR Dis  
Last NAV25/04/202458.4156 EUR  -0.41  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202458.4156 EUR 562 535.2932 860 836.49467 021 775.3-10.9432-----
24/04/202458.6573 EUR 562 535.2932 996 801.27468 579 830.12-10.7046-----

Number of results : 2
Number of pages : 1

   
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