Nordea 1 - Emerging Market Bond Fund HBC EUR

Fund

ISIN LU0841629495 / Valor 19887502

NAV (2024-10-21)

EUR 93.37-0.15%

Nordea 1 - Emerging Market Bond Fund HBC EUR
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The Nordea 1 - Emerging Market Bond Fund HBC EUR, designated by its ISIN LU0841629495, recorded a Net Asset Value (NAV) of 93.37 EUR on 2024-10-21. This figure represents a -0.15% 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 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

Nordea 1 - Emerging Market Bond Fund HBC NOK

Nordea 1 - Emerging Market Bond Fund HBC NOK Valor: 39080291

Annual Return

-50%0%+50%

Risk level

110

0.10%NOK 1,054.57

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

-0.21%EUR 82.48

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

-0.14%USD 89.53

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

-0.14%USD 156.92

Nordea 1 - Emerging Market Bond Fund E USD

Nordea 1 - Emerging Market Bond Fund E USD Valor: 18747556

Annual Return

-50%0%+50%

Risk level

110

-0.15%USD 134.39

Nordea 1 - Emerging Market Bond Fund HBD EUR

Annual Return

-50%0%+50%

Risk level

110

-0.15%EUR 119.25

Nordea 1 - Emerging Market Bond Fund HBI SEK

Nordea 1 - Emerging Market Bond Fund HBI SEK Valor: 25427594

Annual Return

-50%0%+50%

Risk level

110

-0.15%SEK 1,191.54

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Nordea 1 - Emerging Market Bond Fund HBC EUR

ISIN LU0841629495 / Valor 19887502

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

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Nordea 1 - Emerging Market Bond Fund HBC EUR
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