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LU0894483873   Nordea 1, SICAV US Corp Bd Fd AX USD Dis  
Last NAV statusUnavailable - Dormant share  (from 09/04/2015)
Previous NAV08/04/2015100.39 USD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/04/2015 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/04/2015Unavailable---------
08/04/2015100.39 USD 21 419.342 150 287.5426--0-1.2682 (-)-0

Number of results : 2
Number of pages : 1

   
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