Advanced Search

LU1975652840   Nordea 1, SICAV Emerging Stars Bd Fd HY DKK Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV16/05/2024667.834 DKK  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
16/05/2024667.834 DKK 999 762.084667 675 111.61556 319 082.5129.1717-----

Number of results : 2
Number of pages : 1

   
  Incorporating