Advanced Search

LU0637300764   Nordea 1, SICAV Emerging Market Corp Bd Fd BI USD Cap  
Last NAV13/05/2025184.9131 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025184.9131 USD 213 728.99239 521 290.47106 972 588.1781.1199-----
12/05/2025184.5804 USD 213 728.99239 450 182.83106 799 645.4780.7869-----

Number of results : 2
Number of pages : 1

   
  Incorporating