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LU1160613177   Nordea 1, SICAV Emerging Stars Local Bd Fd HB EUR Cap  
Last NAV19/04/202477.3204 EUR  -0.73  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202477.3204 EUR 3 347.169258 804.4557 322 363.630.7209-----
18/04/202477.8857 EUR 3 347.169260 696.657 739 303.311.1695-----

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