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LU2667125962   Nordea 1 SICAV US Corporate Stars Bond Fd HBC EUR Hg Acc  
Last NAV17/05/202497.659 EUR  -0.26  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202497.659 EUR 1 115.444108 933.151 985 333 568.034.7983-----
16/05/202497.9141 EUR 1 115.444109 217.71 994 439 507.314.9907-----

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