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LU1160612526   Nordea 1, SICAV Emerging Stars Local Bd Fd BP USD Cap  
Last NAV24/04/2024106.3241 USD  +0.30  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024106.3241 USD 1 620.756172 325.4257 132 3408.5123-----
23/04/2024106.0045 USD 1 620.756171 807.4356 957 504.28.2401-----

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