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LU0607987962   Nordea 1, SICAV US Corp Bd Fd HBI CHF Cap  
Last NAV23/04/20249.676 CHF  +0.10  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.676 CHF 65 785.92636 544.561 314 351 442.363.2276-----
22/04/20249.6668 CHF 65 785.92635 939.331 309 876 304.783.2182-----

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