Nordea 1 - Emerging Market Bond Fund BI EUR

Fund

ISIN LU0772925276 / Valor 18747551

NAV (2024-10-21)

EUR 144.56-0.20%

Nordea 1 - Emerging Market Bond Fund BI EUR
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The Nordea 1 - Emerging Market Bond Fund BI EUR, designated by its ISIN LU0772925276, recorded a Net Asset Value (NAV) of 144.56 EUR on 2024-10-21. This figure represents a -0.20% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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jpmorgan embi global emerging market bonds hard currency bonds

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OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - Emerging Market Bond Fund AI USD

Nordea 1 - Emerging Market Bond Fund AI USD Valor: 25427580

Annual Return

-50%0%+50%

Risk level

110

-0.14%USD 93.12

Nordea 1 - Emerging Market Bond Fund BP EUR

Nordea 1 - Emerging Market Bond Fund BP EUR Valor: 18747216

Annual Return

-50%0%+50%

Risk level

110

-0.21%EUR 135.69

Nordea 1 - Emerging Market Bond Fund E EUR

Nordea 1 - Emerging Market Bond Fund E EUR Valor: 18748577

Annual Return

-50%0%+50%

Risk level

110

-0.21%EUR 123.80

Nordea 1 - Emerging Market Bond Fund HBC EUR

Nordea 1 - Emerging Market Bond Fund HBC EUR Valor: 19887502

Annual Return

-50%0%+50%

Risk level

110

-0.15%EUR 93.37

Nordea 1 - Emerging Market Bond Fund HAI EUR

Nordea 1 - Emerging Market Bond Fund HAI EUR Valor: 25427605

Annual Return

-50%0%+50%

Risk level

110

-0.15%EUR 59.17

Nordea 1 - Emerging Market Bond Fund BC USD

Nordea 1 - Emerging Market Bond Fund BC USD Valor: 19887441

Annual Return

-50%0%+50%

Risk level

110

-0.14%USD 150.57

Nordea 1 - Emerging Market Bond Fund BF EUR

Annual Return

-50%0%+50%

Risk level

110

-0.20%EUR 138.37

Nordea 1 - Emerging Market Bond Fund HB EUR

Nordea 1 - Emerging Market Bond Fund HB EUR Valor: 24092972

Annual Return

-50%0%+50%

Risk level

110

-0.16%EUR 108.21

Nordea 1 - Emerging Market Bond Fund HA EUR

Nordea 1 - Emerging Market Bond Fund HA EUR Valor: 24094396

Annual Return

-50%0%+50%

Risk level

110

-0.15%EUR 66.24

Nordea 1 - Emerging Market Bond Fund HBI EUR

Nordea 1 - Emerging Market Bond Fund HBI EUR Valor: 25427600

Annual Return

-50%0%+50%

Risk level

110

-0.15%EUR 102.46

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Nordea 1 - Emerging Market Bond Fund BI EUR

ISIN LU0772925276 / Valor 18747551

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Nordea 1 - Emerging Market Bond Fund BI EUR
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