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LU0841628927
Nordea 1, SICAV Emerging Market Bd Fd BC USD Cap
Last NAV
19/04/2024
138.8226 USD
-0.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
138.8226 USD
699.528
97 110.3
465 738 498.97
-0.5615
-
-
-
-
-
18/04/2024
139.0253 USD
699.528
97 252.09
467 472 142.2
-0.3775
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating