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LU0475887740   Nordea 1, SICAV US Corp Bd Fd HBI EUR Cap  
Last NAV27/05/202510.3414 EUR  +0.25  % 
Previous prices
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Results from 26/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202510.3414 EUR 16 602 628.448171 694 421.831 178 037 346.15.5062-----
26/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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