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LU1160613334   Nordea 1, SICAV EM Select Local Bond Fund HB SEK Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV05/06/2025747.8785 SEK  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025Unavailable---------
05/06/2025747.8785 SEK 2 263.4621 692 794.5721 262 507.0785.2347-----

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Number of pages : 1

   
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