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LU0772924626   Nordea 1, SICAV Emerging Market Bd Fd AP USD Dis  
Last NAV25/04/202487.8131 USD  -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
   
25/04/202487.8131 USD 138 287.80912 143 481.2467 021 775.3-14.5431-----
24/04/202488.1749 USD 138 287.80912 193 513.73468 579 830.12-14.1368-----

Number of results : 2
Number of pages : 1

   
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