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LU0458979076   Nordea 1, SICAV US Corp Bd Fd BP EUR Cap  
Last NAV29/11/202415.0824 EUR  +0.02  % 
Previous prices
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Results from 28/11/2024 to 02/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/11/202415.0824 EUR 2 137 990.63532 246 029.951 078 677 558.435.6382-----
28/11/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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