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LU1160610074   Nordea 1, SICAV Emerging Stars Local Bd Fd BI EUR Cap  
Last NAV24/04/2024103.9013 EUR  +0.17  % 
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
   
24/04/2024103.9013 EUR 141 592.72214 711 667.8957 132 34012.4776-----
23/04/2024103.7234 EUR 141 592.72214 686 478.5456 957 504.212.2261-----

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