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LU1933824440   Nordea 1, Scv US Corp Stars Bd Fd BI EUR Cap  
Last NAV17/05/202498.6609 EUR  -0.04  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202498.6609 EUR 142 863.80114 095 071.181 985 333 568.03-13.2174-----
16/05/202498.7007 EUR 142 863.80114 100 757.161 994 439 507.31-12.9851-----

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Number of pages : 1

   
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