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LU0637302547   Nordea 1, SICAV Emerging Market Corp Bd Fd BP EUR Cap  
Last NAV25/04/2024147.3843 EUR  -0.48  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024147.3843 EUR 110 249.76916 249 085.0377 936 054.4251.4036-----
24/04/2024148.102 EUR 110 614.05216 382 162.3378 114 094.2751.8529-----

Number of results : 2
Number of pages : 1

   
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