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LU0841628331   Nordea 1, SICAV Emerging Market Bd Fd BC EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024131.4482 EUR  +0.14  % 
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---------
08/05/2024131.4482 EUR 25 851.4733 398 129.59468 248 080.591.913-----

Number of results : 2
Number of pages : 1

   
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