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LU2783617215   Nordea 1 –European Corporate Bd Fd JI EUR dis  
Last NAV13/05/202451.002 EUR  +0.05  % 
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202451.002 EUR 198 548.84610 126 388.24461 635 693.460.2133-----
10/05/202450.9753 EUR 198 548.84610 121 086.99461 598 828.220.1874-----

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