Advanced Search

LU0841596629   Nordea 1, SICAV US Corp Bd Fd HBC EUR Cap  
Last NAV26/04/20249.1563 EUR  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.1563 EUR 1 439 242.75113 178 138.41 314 428 126.390.3463-----
25/04/20249.1252 EUR 1 493 438.68513 627 926.691 311 703 141.260.316-----

Number of results : 2
Number of pages : 1

   
  Incorporating