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LU1915689233   Nordea 1, SICAV EM Select Bond Fund BP EUR Acc  
Last NAV17/06/202598.2695 EUR  +0.10  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202598.2695 EUR 11 728.6061 152 564.25325 337 238.039.0047-----
16/06/202598.1727 EUR 11 999.2971 178 003.38325 381 388.288.9867-----

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