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LU0705273166
Nordea 1, SICAV US Corp Bd Fd AP USD Dis
Last NAV
25/04/2024
10.8561 USD
-0.44 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
10.8561 USD
924 122.464
10 032 365.88
1 311 703 141.26
-0.4366
-
-
-
-
-
24/04/2024
10.9043 USD
924 122.464
10 076 908.58
1 315 571 861.35
-0.3902
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating