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LU0475887237
Nordea 1, SICAV US Corp Bd Fd BI USD Cap
Last NAV
26/04/2024
15.9177 USD
+0.35 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
15.9177 USD
14 568 484.347
231 896 763.29
1 314 428 126.39
5.9411
-
-
-
-
-
25/04/2024
15.8629 USD
14 575 426.054
231 208 525.95
1 311 703 141.26
5.8885
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating