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LU1160612104   Nordea 1, SICAV EM Select Local Bond Fund BP EUR Acc  
Last NAV03/06/2025100.1597 EUR  +0.26  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025100.1597 EUR 10 285.8671 030 229.3521 097 534.2114.725-----
02/06/202599.8957 EUR 10 285.8671 027 513.8821 091 183.2914.5881-----

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