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LU1160610405   Nordea 1, SICAV Emerging Stars Local Bd Fd BI USD Cap  
Last NAV19/04/2024109.9923 USD  -0.72  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024109.9923 USD 21 683.822 385 053.2357 322 363.6312.5174-----
18/04/2024110.7901 USD 21 673.9452 401 258.5357 739 303.3113.1563-----

Number of results : 2
Number of pages : 1

   
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