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LU0475888045   Nordea 1, SICAV US Corp Bd Fd HBI NOK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025100.8881 NOK  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025100.8881 NOK 21 152 893.6372 134 075 248.541 163 576 357.0162.0585-----

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