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LU1160618721   Nordea 2 Scv EM Hard Ccy Enhanced Bd Fd HB EUR Cap  
Last NAV24/04/202484.8915 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
   
24/04/202484.8915 EUR 2 445.445207 597.49296 083 952.056.4412-----
23/04/202484.8696 EUR 2 445.445207 543.94295 564 191.216.43-----

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