Advanced Search

LU0772924113   Nordea 1, SICAV Emerging Market Bd Fd AI USD Dis  
Last NAV26/04/202485.6615 USD  -5.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202485.6615 USD 611 020.67452 340 947.47458 175 886.89-17.1366-----
25/04/202491.0312 USD 611 020.67455 621 945.18467 021 775.3-12.3829-----

Number of results : 2
Number of pages : 1

   
  Incorporating