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LU2133134283  Nordea 2 US Corporate Enhanced Bond Fund HBI DKK H C  
Last NAV26/03/2020767.78 DKK  +2.14  % 
Previous prices
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Results from 25/03/2020 to 27/03/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/03/2020751.72 DKK 54.41640 905.61 124 854 566.2312.9749----26.5098
26/03/2020767.78 DKK 54.41641 779.521 161 496 376.5828.9614----26.5098

Number of results : 2
Number of pages : 1

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