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LU0458979746   Nordea 1, SICAV US Corp Bd Fd BP USD Cap  
Last NAV19/04/202414.8217 USD  +0.00  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202414.8217 USD 9 493 926.597140 716 131.841 310 680 813.664.8654-----
18/04/202414.8213 USD 9 516 689.551141 049 710.841 314 243 595.34.8684-----

Number of results : 2
Number of pages : 1

   
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