Advanced Search

LU1915690165   Nordea 1, SICAV EM Select Bond Fund E USD Acc  
Last NAV16/06/2025108.2819 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025108.2819 USD 3 162.137342 402.2325 381 388.285.2057-----
13/06/2025108.3509 USD 3 162.137342 620.39324 449 769.455.2443-----

Number of results : 2
Number of pages : 1

   
  Incorporating