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LU0994700119   Nordea 1, SICAV Emerging Market Bd Fd HA EUR Dis  
Last NAV20/09/202466.5561 EUR  +0.00  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202466.5561 EUR 56637 670.75352 550 734.67-9.0083-----
19/09/202466.5548 EUR 56637 670.02352 746 633.11-9.0196-----

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