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LU0705272606   Nordea 1, SICAV US Corp Bd Fd AI USD Dis  
Last NAV19/09/202411.7681 USD  -0.29  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202411.7681 USD 931 515.10610 962 162.921 185 774 537.310.6454-----
18/09/202411.802 USD 931 515.10610 993 741.281 185 052 883.170.6754-----

Number of results : 2
Number of pages : 1

   
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