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LU1010049374   Nordea 1, SICAV US Corp Bd Fd HAI GBP Dis  
Last NAV24/04/20245.8347 GBP  +0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245.8347 GBP 133 749.116780 385.971 315 571 861.350.2047-----
23/04/20245.8293 GBP 133 749.116779 663.721 314 351 442.360.1994-----

Number of results : 2
Number of pages : 1

   
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