Advanced Search

LU0772964416   Nordea 1, SICAV US Corp Bd Fd BI EUR Cap  
Last NAV21/07/202615.8742 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202615.8742 EUR 318 802.9995 060 742.571 041 682 236.917.173-----
20/07/202615.8951 EUR 318 802.9995 067 405.551 043 486 894.317.1962-----

Number of results : 2
Number of pages : 1

   
  Incorporating