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LU0637300848   Nordea 1, SICAV Emerging Market Corp Bd Fd BI EUR Cap  
Last NAV26/04/2024157.8583 EUR  +0.30  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024157.8583 EUR 10 462.4791 651 589.1577 710 081.3761.3134-----
25/04/2024157.3803 EUR 10 462.4791 646 588.0877 936 054.4261.3319-----

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