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LU1160609738   Nordea 1, SICAV EM Select Local Bond Fund E USD Acc  
Last NAV06/06/2025107.0858 USD  +0.11  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025107.0858 USD 0-21 286 060.529.5648-----
05/06/2025106.9723 USD 0-21 262 507.079.5581-----

Number of results : 2
Number of pages : 1

   
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