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LU0772964176
Nordea 1, SICAV US Corp Bd Fd BC EUR Cap
Last NAV
25/04/2024
11.3054 EUR
-0.72 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
11.3054 EUR
45 111.121
509 999.27
1 311 703 141.26
2.0369
-
-
-
-
-
24/04/2024
11.3875 EUR
45 111.121
513 702.89
1 315 571 861.35
2.0909
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating