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LU0772964762
Nordea 1, SICAV US Corp Bd Fd HBI GBP Cap
Last NAV
26/04/2024
8.3118 GBP
+0.34 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 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
26/04/2024
8.3118 GBP
235 211.606
1 955 031.83
1 314 428 126.39
1.4943
-
-
-
-
-
25/04/2024
8.2833 GBP
235 211.606
1 948 328.3
1 311 703 141.26
1.467
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating