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LU0475887740   Nordea 1, SICAV US Corp Bd Fd HBI EUR Cap  
Last NAV25/04/20249.8081 EUR  -0.44  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.8081 EUR 18 071 339.389177 245 503.861 311 703 141.265.0834-----
24/04/20249.8519 EUR 18 068 390.277178 007 974.171 315 571 861.355.1395-----

Number of results : 2
Number of pages : 1

   
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