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LU2232157425   Nordea 1, Scv US Corp Stars Bd Fd HAF SEK Hedged Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/05/2024  to 27/05/2024)
Previous NAV24/05/2024748.3366 SEK  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/05/2024 to 27/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2024Unavailable---------
24/05/2024748.3366 SEK 7 602.0255 688 873.541 983 733 177.68-209.1125-----

Number of results : 2
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