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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Emerging Sust Strs Eq AC SEK LU2028912926
	Nordea 1 - Emerging Sust Strs Eq AF SEK LU2232153861
	Nordea 1 - Emerging Sust Strs Eq AI EUR LU0602539198 Q
	Nordea 1 - Emerging Sust Strs Eq AI SEK LU0891675588 Q
	Nordea 1 - Emerging Sust Strs Eq AP EUR LU0994703998
	Nordea 1 - Emerging Sust Strs Eq AP USD LU0994704376
	Nordea 1 - Emerging Sust Strs Eq BC EUR LU0841604316
	Nordea 1 - Emerging Sust Strs Eq BC GBP LU0841603938
	Nordea 1 - Emerging Sust Strs Eq BC NOK LU1936087441
	Nordea 1 - Emerging Sust Strs Eq BC USD LU0841605040
1 .. 4744 4745 4746 4747 4748 .. 5365
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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