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LU1933824101   Nordea 1, Scv US Corp Stars Bd Fd BP EUR Cap  
Last NAV17/05/202496.5342 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
   
17/05/202496.5342 EUR 9 228.068890 824.161 985 333 568.03-14.2303-----
16/05/202496.5744 EUR 9 228.068891 195.131 994 439 507.31-13.9989-----

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Number of pages : 1

   
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