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LU0772927215   Nordea 1, SICAV Emerging Market Bd Fd HB EUR Cap  
Last NAV18/04/2024100.9843 EUR  +0.39  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024100.9843 EUR 18 365.6331 854 640.59467 472 142.216.8637-----
17/04/2024100.594 EUR 18 378.2951 848 746.21468 029 488.7116.4718-----

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