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LU0637344622   Nordea 1, SICAV Stable Emerging Markets Eq Fd BI USD Cap  
Last NAV20/09/202480.8454 USD  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202480.8454 USD 943 583.94176 284 421.14340 565 944.4------
19/09/202481.0756 USD 943 583.94176 501 634.17344 080 726.11------

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