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LU1915689662   Nordea 1, SICAV EM Select Bond Fund BI EUR Acc  
Last NAV13/06/2025102.0754 EUR  +0.53  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025102.0754 EUR 93 341.6289 527 884.01324 449 769.4512.5035-----
12/06/2025101.5377 EUR 93 345.389 478 075.19327 793 240.8212.5838-----

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