Advanced Search

LU0458980595   Nordea 1, SICAV US Corp Bd Fd HB EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20259.7735 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20259.7735 EUR 3 212 505.15531 397 419.131 163 576 357.014.7452-----

Number of results : 2
Number of pages : 1

   
  Incorporating