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LU0772964176   Nordea 1, SICAV US Corp Bd Fd BC EUR Cap  
Last NAV25/04/202411.3054 EUR  -0.72  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.3054 EUR 45 111.121509 999.271 311 703 141.262.0369-----
24/04/202411.3875 EUR 45 111.121513 702.891 315 571 861.352.0909-----

Number of results : 2
Number of pages : 1

   
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