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LU0458979746
Nordea 1, SICAV US Corp Bd Fd BP USD Cap
Last NAV
19/04/2024
14.8217 USD
+0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
14.8217 USD
9 493 926.597
140 716 131.84
1 310 680 813.66
4.8654
-
-
-
-
-
18/04/2024
14.8213 USD
9 516 689.551
141 049 710.84
1 314 243 595.3
4.8684
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating