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LU1917587732   Nordea 1, SICAV EM Select Bond Fund HB EUR Acc  
Last NAV17/06/202587.6296 EUR  +0.00  % 
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
   
17/06/202587.6296 EUR 23 959.7772 099 585.67325 337 238.037.7186-----
16/06/202587.6274 EUR 23 913.4442 095 472.92325 381 388.287.703-----

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