Advanced Search

LU0772964333   Nordea 1, SICAV US Corp Bd Fd BC USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202513.0306 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202513.0306 USD 200 900.4012 617 852.771 163 576 357.013.0881-----

Number of results : 2
Number of pages : 1

   
  Incorporating