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LU0772964762   Nordea 1, SICAV US Corp Bd Fd HBI GBP Cap  
Last NAV26/04/20248.3118 GBP  +0.34  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.3118 GBP 235 211.6061 955 031.831 314 428 126.391.4943-----
25/04/20248.2833 GBP 235 211.6061 948 328.31 311 703 141.261.467-----

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