Advanced Search

LU0637302547   Nordea 1, SICAV Emerging Market Corp Bd Fd BP EUR Cap  
Last NAV13/06/2025151.2483 EUR  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025151.2483 EUR 120 240.03418 186 100.73113 944 493.3361.197-----
12/06/2025150.3061 EUR 120 244.03418 073 411.8114 320 420.3660.8811-----

Number of results : 2
Number of pages : 1

   
  Incorporating