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LU0602537069   Nordea 1, SICAV Low Dur US HY Bd Fd BP USD Cap  
Last NAV26/04/202414.2358 USD  -0.10  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202414.2358 USD 2 042 060.06529 070 358.6797 665 133.174.0475-----
25/04/202414.2495 USD 2 039 894.61529 067 478.3298 289 215.524.0607-----

Number of results : 2
Number of pages : 1

   
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