Advanced Search

LU0705273166   Nordea 1, SICAV US Corp Bd Fd AP USD Dis  
Last NAV12/05/202510.5217 USD  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202510.5217 USD 674 542.7397 097 336.341 147 679 130.07-0.7767-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating