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Security
LU2626019355
Nordea 1, SICAV US Corporate Stars Bond Fund HBF DKK Hed
Last NAV
17/05/2024
702.2367 DKK
-0.26 %
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Start date:
End date:
Currency:
All currencies
DKK
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
702.2367 DKK
58.168
40 847.7
1 985 333 568.03
29.8113
-
-
-
-
-
16/05/2024
704.08 DKK
58.168
40 954.93
1 994 439 507.31
31.1998
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating