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LU2195102251   Nordea 1, SICAV EM Select Bond Fund HBF EUR Acc  
Last NAV17/06/202589.9307 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
   
17/06/202589.9307 EUR 29 134.6412 620 098.66325 337 238.03-0.3766-----
16/06/202589.9272 EUR 29 174.242 623 557.72325 381 388.28-0.3863-----

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