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LU0994713799   Nordea 1, SICAV Europ Corp Bd Fd Y EUR Cap  
Last NAV25/04/202452.6477 EUR  -0.18  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202452.6477 EUR 3 045 071.28160 315 999.23455 574 971.617.9554-----
24/04/202452.7431 EUR 3 045 071.28160 606 499.03456 605 710.298.0515-----

Number of results : 2
Number of pages : 1

   
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