Advanced Search

LU1160612104   Nordea 1, SICAV Emerging Stars Local Bd Fd BP EUR Cap  
Last NAV26/04/202498.9223 EUR  -0.18  % 
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
   
26/04/202498.9223 EUR 14 929.5461 476 865.0356 966 622.967.6634-----
25/04/202499.104 EUR 14 929.5461 479 577.7357 084 871.857.8695-----

Number of results : 2
Number of pages : 1

   
  Incorporating