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LU2720095467   Nordea 1, SICAV US Corporate Stars Bond Fund HX H € acc  
Last NAV17/05/2024100.9533 EUR  -0.26  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024100.9533 EUR 3 256 076.05328 711 622.31 985 333 568.032.8785-----
16/05/2024101.2153 EUR 3 255 949.592329 551 914.741 994 439 507.313.0798-----

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