Advanced Search

LU1160610074   Nordea 1, SICAV EM Select Local Bond Fund BI EUR Acc  
Last NAV30/05/2025105.5058 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025105.5058 EUR 4 707.399496 657.921 091 581.6319.8703-----
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating