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LU0705273166   Nordea 1, SICAV US Corp Bd Fd AP USD Dis  
Last NAV25/04/202410.8561 USD  -0.44  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.8561 USD 924 122.46410 032 365.881 311 703 141.26-0.4366-----
24/04/202410.9043 USD 924 122.46410 076 908.581 315 571 861.35-0.3902-----

Number of results : 2
Number of pages : 1

   
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