Advanced Search

LU2626019355   Nordea 1, SICAV US Corporate Stars Bond Fund HBF DKK Hed  
Last NAV17/05/2024702.2367 DKK  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024702.2367 DKK 58.16840 847.71 985 333 568.0329.8113-----
16/05/2024704.08 DKK 58.16840 954.931 994 439 507.3131.1998-----

Number of results : 2
Number of pages : 1

   
  Incorporating