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LU2207568077   Nordea 1, SICAV Stable Emerging Markets Eq Fd BF EUR Cap  
Last NAV20/07/202692.4699 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202692.4699 EUR 46 537.6114 303 328.24376 026 117.35------
17/07/202692.379 EUR 46 537.6114 299 097.97376 904 911.66------

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