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LU0634509870   Nordea 1, SICAV Emerging Market Corp Bd Fd BP USD Cap  
Last NAV25/04/2024157.9812 USD  -0.21  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024157.9812 USD 23 374.463 692 725.2477 936 054.4255.0995-----
24/04/2024158.3062 USD 23 376.1593 700 590.978 114 094.2755.4256-----

Number of results : 2
Number of pages : 1

   
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