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LU2266983456   Nordea 1 European Corp Bd Fd BC EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202447.6268 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/202447.6268 EUR 3 288.662156 628.45459 475 691.66-3.4144-----

Number of results : 2
Number of pages : 1

   
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