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LU2207566618   Nordea 1, SICAV Emerging Market Corp Bd Fd HBF EUR H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024129.3703 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024129.3703 EUR 16 987.1912 197 63878 630 131.495.9353-----

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Number of pages : 1

   
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