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LU2124064143   Nordea 1, SICAV Emerging Stars Local Bd Fd Y EUR Cap  
Last NAV13/05/2024102.542 EUR  -0.06  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024102.542 EUR 285 829.71729 309 550.8458 327 818.8-7.0213-----
10/05/2024102.6056 EUR 285 829.71729 327 729.6158 313 675.74-7.0261-----

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