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LU0393798565   Nordea 1, SICAV Europ Corp Bd Fd BI EUR Cap  
Last NAV24/04/202450.7058 EUR  -0.17  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202450.7058 EUR 398 699.82420 216 393.54456 605 710.2919.357-----
23/04/202450.7904 EUR 397 460.0720 187 155.94457 167 536.0319.4407-----

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