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LU2194942624   Nordea 2 EM Hard Cccy Enh Bd Fd HBF SEK H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV16/05/20241 018.1119 SEK  +0.70  % 
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---------
16/05/20241 018.1119 SEK 25 845.5126 313 621.29288 439 745.5-54.1854-----

Number of results : 2
Number of pages : 1

   
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