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Security
LU0602537069
Nordea 1, SICAV Low Dur US HY Bd Fd BP USD Cap
Last NAV
26/04/2024
14.2358 USD
-0.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
14.2358 USD
2 042 060.065
29 070 358.67
97 665 133.17
4.0475
-
-
-
-
-
25/04/2024
14.2495 USD
2 039 894.615
29 067 478.32
98 289 215.52
4.0607
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating