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LU0637300251   Nordea 1, SICAV Emerging Market Corp Bd Fd E EUR Cap  
Last NAV25/04/2024134.3163 EUR  -0.49  % 
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
   
25/04/2024134.3163 EUR 44 738.5576 009 117.4477 936 054.4238.359-----
24/04/2024134.9731 EUR 44 734.8676 038 003.6878 114 094.2738.7475-----

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Number of pages : 1

   
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