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LU0772964333   Nordea 1, SICAV US Corp Bd Fd BC USD Cap  
Last NAV23/04/202412.1607 USD  +0.11  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.1607 USD 455 274.9435 536 4621 314 351 442.362.223-----
22/04/202412.1477 USD 455 428.3885 532 407.431 309 876 304.782.2093-----

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