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LU0772964416   Nordea 1, SICAV US Corp Bd Fd BI EUR Cap  
Last NAV23/04/202414.9117 EUR  -0.28  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202414.9117 EUR 79 045.2511 178 699.071 314 351 442.365.5646-----
22/04/202414.9533 EUR 79 045.2511 181 987.351 309 876 304.785.5691-----

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