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LU1160614811   Nordea 2 Scv EM Hard Ccy Enhanced Bd Fd HBC EUR Cap  
Last NAV17/05/202488.2288 EUR  -0.29  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202488.2288 EUR 23 328.1322 058 213.09288 138 681.890.6813-----
16/05/202488.4869 EUR 22 814.8342 018 813.93288 439 745.50.9342-----

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