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LU0475887237   Nordea 1, SICAV US Corp Bd Fd BI USD Cap  
Last NAV26/04/202415.9177 USD  +0.35  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202415.9177 USD 14 568 484.347231 896 763.291 314 428 126.395.9411-----
25/04/202415.8629 USD 14 575 426.054231 208 525.951 311 703 141.265.8885-----

Number of results : 2
Number of pages : 1

   
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