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LU0607987889   Nordea 1, SICAV US Corp Bd Fd HAI EUR Dis  
Last NAV18/04/20246.1283 EUR  +0.27  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20246.1283 EUR 6 394 61639 188 125.231 314 243 595.30.9031-----
17/04/20246.112 EUR 6 394 61639 083 892.991 306 730 003.170.8906-----

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