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LU2207566535   Nordea 1, SICAV EM Select Local Bond Fund HBF EUR Acc  
Last NAV03/06/202589.4846 EUR  +0.03  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202589.4846 EUR 669.00959 86621 097 534.21-1.3935-----
02/06/202589.4544 EUR 669.00959 845.821 091 183.29-1.484-----

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