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LU0772928536   Nordea 1, SICAV Emerging Market Bd Fd HBI SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/20241 126.2803 SEK  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/20241 126.2803 SEK 538 200.44606 164 553.02468 248 080.59104.8603-----

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