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LU0772924386   Nordea 1, SICAV Emerging Market Bd Fd AP EUR Dis  
Last NAV15/04/202482.9405 EUR  -0.56  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202482.9405 EUR 118 219.2969 805 167.52473 893 450.85-13.023-----
12/04/202483.4105 EUR 118 220.5829 860 837.85476 821 182.56-12.5172-----

Number of results : 2
Number of pages : 1

   
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