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LU0841629149   Nordea 1, SICAV Emerging Market Bd Fd AC USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/202497.9152 USD  +1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/202497.9152 USD 6 893.112674 940.44469 593 390.13-25.0934-----

Number of results : 2
Number of pages : 1

   
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