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LU1009761450   Nordea 1, SICAV Stable Emerging Markets Eq Fd Y EUR Cap  
Last NAV20/07/2026112.9318 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026112.9318 EUR 324 832.59336 683 929.43376 026 117.35------
17/07/2026112.8099 EUR 324 832.59336 644 332.33376 904 911.66------

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