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LU0607987889
Nordea 1, SICAV US Corp Bd Fd HAI EUR Dis
Last NAV
18/04/2024
6.1283 EUR
+0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
6.1283 EUR
6 394 616
39 188 125.23
1 314 243 595.3
0.9031
-
-
-
-
-
17/04/2024
6.112 EUR
6 394 616
39 083 892.99
1 306 730 003.17
0.8906
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating