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LU0475888391   Nordea 1, SICAV US Corp Bd Fd HBI SEK Cap  
Last NAV23/04/202476.9528 SEK  +0.10  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202476.9528 SEK 17 839 516.2981 372 800 729.781 314 351 442.3632.0472-----
22/04/202476.8752 SEK 17 839 516.2981 371 416 383.311 309 876 304.7832.0793-----

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