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LU1160609498   Nordea 1, SICAV Emerging Stars Local Bd Fd E EUR Cap  
Last NAV26/04/202492.8658 EUR  -0.19  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202492.8658 EUR 2 259.919209 869.1956 966 622.961.5605-----
25/04/202493.0382 EUR 2 259.919210 258.857 084 871.851.7571-----

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