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LU1009772655   Nordea 1, SICAV US Corp Bd Fd HA EUR Dis  
Last NAV24/04/20248.7115 EUR  +0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.7115 EUR 23 422.939204 048.931 315 571 861.35-0.358-----
23/04/20248.7039 EUR 23 422.939203 870.921 314 351 442.36-0.3671-----

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