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LU1915690165   Nordea 1, SICAV Emerging Stars Bd Fd E USD Cap  
Last NAV17/05/2024100.9852 USD  -0.25  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024100.9852 USD 4 332.821437 550.8553 267 138.8-1.6202-----
16/05/2024101.2359 USD 4 332.821438 637.03556 319 082.51-1.2948-----

Number of results : 2
Number of pages : 1

   
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