Advanced Search

LU0458979076   Nordea 1, SICAV US Corp Bd Fd BP EUR Cap  
Last NAV17/07/202614.6491 EUR  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.6491 EUR 1 498 075.00821 945 450.61 045 288 487.595.9682-----
16/07/202614.5526 EUR 1 500 119.15421 830 6341 043 815 030.175.9103-----

Number of results : 2
Number of pages : 1

   
  Incorporating