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LU0976013051   Nordea 1, SICAV US Corp Bd Fd BPT USD Cap  
Last NAV statusUnavailable - Dormant share  (from 12/11/2014)
Previous NAV11/11/201413.12 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/11/2014 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/11/2014Unavailable---------
11/11/201413.12 USD 153 765.0042 017 396.8525--0-0.2848 (-)--

Number of results : 2
Number of pages : 1

   
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