Advanced Search

LU0602536251   Nordea 1, SICAV Low Dur US HY Bd Fd E EUR Cap  
Last NAV26/04/202411.8011 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.8011 EUR 244 665.4692 887 321.6797 665 133.172.3567-----
25/04/202411.81 EUR 244 375.7092 886 077.1298 289 215.522.3673-----

Number of results : 2
Number of pages : 1

   
  Incorporating