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LU1160610314   Nordea 1, SICAV EM Select Local Bond Fund BI SEK Acc  
Last NAV03/06/20251 148.9257 SEK  +0.82  % 
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
   
03/06/20251 148.9257 SEK 28 226.66432 430 339.6921 097 534.21217.1107-----
02/06/20251 139.5832 SEK 28 226.66432 166 632.0921 091 183.29214.231-----

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