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LU0458980595   Nordea 1, SICAV US Corp Bd Fd HB EUR Cap  
Last NAV18/04/20249.3298 EUR  +0.26  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.3298 EUR 3 687 076.30134 399 684.471 314 243 595.34.3862-----
17/04/20249.3052 EUR 3 687 022.56834 308 482.41 306 730 003.174.3793-----

Number of results : 2
Number of pages : 1

   
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