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LU0841628927   Nordea 1, SICAV Emerging Market Bd Fd BC USD Cap  
Last NAV19/04/2024138.8226 USD  -0.15  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024138.8226 USD 699.52897 110.3465 738 498.97-0.5615-----
18/04/2024139.0253 USD 699.52897 252.09467 472 142.2-0.3775-----

Number of results : 2
Number of pages : 1

   
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