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LU1160616865   Nordea 2 Scv EM Hard Ccy Enhanced Bd Fd HBI EUR Cap  
Last NAV24/04/202491.7527 EUR  +0.03  % 
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
   
24/04/202491.7527 EUR 277 690.33525 478 838296 083 952.0515.4173-----
23/04/202491.7277 EUR 277 690.33525 471 895.74295 564 191.2115.4149-----

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Number of pages : 1

   
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