Advanced Search

LU0475888391   Nordea 1, SICAV US Corp Bd Fd HBI SEK Cap  
Last NAV20/07/202683.3982 SEK  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202683.3982 SEK 55 6004 636 939.921 043 486 894.3138.7935-----
17/07/202683.5052 SEK 55 6004 642 889.121 045 288 487.5938.8494-----

Number of results : 2
Number of pages : 1

   
  Incorporating