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LU0475889365   Nordea 1, SICAV US Corp Bd Fd X USD Cap  
Last NAV statusUnavailable - Dormant share  (from 22/11/2023)
Previous NAV21/11/202316.0173 USD  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/11/2023 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/11/2023Unavailable---------
21/11/202316.0173 USD 637 516.6110 211 294.81 471 137 064.851.7525-----

Number of results : 2
Number of pages : 1

   
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