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LU0772924626
Nordea 1, SICAV Emerging Market Bd Fd AP USD Dis
Last NAV
25/04/2024
87.8131 USD
-0.41 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
87.8131 USD
138 287.809
12 143 481.2
467 021 775.3
-14.5431
-
-
-
-
-
24/04/2024
88.1749 USD
138 287.809
12 193 513.73
468 579 830.12
-14.1368
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating