Advanced Search

LU0637344895   Nordea 1, SICAV Stable Emerging Markets Eq Fd BI EUR Cap  
Last NAV17/07/2026100.5393 EUR  -0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026100.5393 EUR 781 684.54978 590 017.38376 904 911.66------
16/07/2026101.4773 EUR 781 684.54979 323 237.48381 697 106.66------

Number of results : 2
Number of pages : 1

   
  Incorporating