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LU0602543380
Nordea 1, SICAV Europ High Yield Credit Fd BI DKK Cap
Last NAV
18/09/2024
772.1577 DKK
+0.03 %
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Start date:
End date:
Currency:
All currencies
DKK
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
772.1577 DKK
513 216.451
396 284 034.41
284 810 163.07
409.92
-
-
-
-
-
17/09/2024
771.9197 DKK
513 216.451
396 161 888.89
284 676 304.1
409.5976
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating