Nordea 1 - Emerging Market Bond Fund HA EUR

Fund

ISIN LU0994700119 / Valor 24094396

NAV (2024-10-18)

EUR 66.35-0.26%

Nordea 1 - Emerging Market Bond Fund HA EUR
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The Nordea 1 - Emerging Market Bond Fund HA EUR, designated by its ISIN LU0994700119, recorded a Net Asset Value (NAV) of 66.35 EUR on 2024-10-18. This figure represents a -0.26% 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 AP EUR

Nordea 1 - Emerging Market Bond Fund AP EUR Valor: 24092865

Annual Return

-50%0%+50%

Risk level

110

-0.13%EUR 82.65

Nordea 1 - Emerging Market Bond Fund AP USD

Nordea 1 - Emerging Market Bond Fund AP USD Valor: 24092859

Annual Return

-50%0%+50%

Risk level

110

-0.26%USD 89.66

Nordea 1 - Emerging Market Bond Fund AC USD

Nordea 1 - Emerging Market Bond Fund AC USD Valor: 19887497

Annual Return

-50%0%+50%

Risk level

110

-0.26%USD 104.46

Nordea 1 - Emerging Market Bond Fund BP USD

Nordea 1 - Emerging Market Bond Fund BP USD Valor: 18745213

Annual Return

-50%0%+50%

Risk level

110

-0.26%USD 147.51

Nordea 1 - Emerging Market Bond Fund BI USD

Nordea 1 - Emerging Market Bond Fund BI USD Valor: 18747218

Annual Return

-50%0%+50%

Risk level

110

-0.26%USD 157.14

Nordea 1 - Emerging Market Bond Fund HB SEK

Nordea 1 - Emerging Market Bond Fund HB SEK Valor: 18748610

Annual Return

-50%0%+50%

Risk level

110

-0.26%SEK 882.37

Nordea 1 - Emerging Market Bond Fund HB NOK

Nordea 1 - Emerging Market Bond Fund HB NOK Valor: 19443964

Annual Return

-50%0%+50%

Risk level

110

-0.26%NOK 795.92

Nordea 1 - Emerging Market Bond Fund HBI NOK

Nordea 1 - Emerging Market Bond Fund HBI NOK Valor: 20792096

Annual Return

-50%0%+50%

Risk level

110

-0.26%NOK 804.02

Nordea 1 - Emerging Market Bond Fund HAC EUR

Nordea 1 - Emerging Market Bond Fund HAC EUR Valor: 24014046

Annual Return

-50%0%+50%

Risk level

110

-0.26%EUR 75.51

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

-0.26%USD 93.25

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Nordea 1 - Emerging Market Bond Fund HA EUR

ISIN LU0994700119 / Valor 24094396

Nordea 1 - Emerging Market Bond Fund HA EUR UMushroom community rating:

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Nordea 1 - Emerging Market Bond Fund HA EUR
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