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LU1915690082   Nordea 1, SICAV Emerging Stars Bd Fd E EUR Cap  
Last NAV17/05/202493.1254 EUR  -0.03  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202493.1254 EUR 4 355.034405 564.28553 267 138.8-1.4941-----
16/05/202493.1547 EUR 4 355.034405 691.89556 319 082.51-1.1914-----

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