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LU0928139673   Nordea 1, SICAV Emerging Market Bd Fd HBD EUR Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/2024112.6283 EUR  +1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/2024112.6283 EUR 281 188.94931 669 833.3469 593 390.13-8.7583-----

Number of results : 2
Number of pages : 1

   
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