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LU2720095467
Nordea 1, SICAV US Corporate Stars Bond Fund HX H € acc
Last NAV
17/05/2024
100.9533 EUR
-0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
100.9533 EUR
3 256 076.05
328 711 622.3
1 985 333 568.03
2.8785
-
-
-
-
-
16/05/2024
101.2153 EUR
3 255 949.592
329 551 914.74
1 994 439 507.31
3.0798
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating