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LU0772964689   Nordea 1, SICAV US Corp Bd Fd E EUR Cap  
Last NAV24/04/202410.7286 EUR  -0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.7286 EUR 93 515.4171 003 289.51 315 571 861.351.4686-----
23/04/202410.7329 EUR 93 050.491998 701.611 314 351 442.361.4602-----

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