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LU1915689316   Nordea 1, SICAV EM Select Bond Fund BP USD Acc  
Last NAV16/06/2025113.6104 USD  -0.06  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025113.6104 USD 7 635.108867 427.67325 381 388.2810.3999-----
13/06/2025113.6755 USD 7 635.783868 001.45324 449 769.4510.4332-----

Number of results : 2
Number of pages : 1

   
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