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LU0637344622   Nordea 1, SICAV Stable Emerging Markets Eq Fd BI USD Cap  
Last NAV17/07/2026114.9315 USD  -1.24  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026114.9315 USD 427 319.58149 112 480.42376 904 911.66------
16/07/2026116.3792 USD 427 319.97349 731 156.6381 697 106.66------

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