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LU0173783928   Nordea 1, SICAV Europ Corp Bd Fd BP EUR Cap  
Last NAV18/04/202447.395 EUR  +0.09  % 
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
   
18/04/202447.395 EUR 1 060 099.29250 243 405.94456 761 221.6518.5786-----
17/04/202447.3543 EUR 1 060 010.88850 196 073.59458 444 717.7818.5372-----

Number of results : 2
Number of pages : 1

   
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