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LU0941346842   Nordea 1, SICAV US Corp Bd Fd HX EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 19/01/2022)
Previous NAV18/01/202211.93 EUR  -0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/01/2022 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/01/2022Unavailable---------
18/01/202211.93 EUR 8 878 450.773105 910 9862 196 203 920.344.0457----1.9503

Number of results : 2
Number of pages : 1

   
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