Advanced Search

LU2266983456   Nordea 1 European Corp Bd Fd BC EUR C  
Last NAV04/06/202651.5355 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202651.5355 EUR 7 919.725408 146.99717 371 739.840.5113-----
03/06/202651.5329 EUR 7 919.725408 126.4718 381 216.540.5074-----

Number of results : 2
Number of pages : 1

   
  Incorporating