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LU0475888045   Nordea 1, SICAV US Corp Bd Fd HBI NOK Cap  
Last NAV24/04/202494.7108 NOK  +0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202494.7108 NOK 16 782 897.0051 589 521 601.661 315 571 861.3558.834-----
23/04/202494.6242 NOK 16 782 897.0051 588 068 202.781 314 351 442.3658.8093-----

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