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LU2306575999   Nordea 1 European Corporate Stars Bond Fund HX NOK H Cap  
Last NAV23/04/20241 066.7876 NOK  +0.13  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 066.7876 NOK 3 858 175.5774 115 853 864.171 636 222 251.34-70.8325-----
22/04/20241 065.3986 NOK 3 858 454.3254 110 791 836.021 630 393 987.88-72.0903-----

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