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LU0772928023   Nordea 1, SICAV Emerging Market Bd Fd HBI EUR Cap  
Last NAV18/09/2024102.6083 EUR  -0.02  % 
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
   
18/09/2024102.6083 EUR 2 379.234244 129.16351 334 344.2526.1052-----
17/09/2024102.6244 EUR 2 379.234244 167.46351 446 348.7426.086-----

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