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LU0602543380   Nordea 1, SICAV Europ High Yield Credit Fd BI DKK Cap  
Last NAV18/09/2024772.1577 DKK  +0.03  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024772.1577 DKK 513 216.451396 284 034.41284 810 163.07409.92-----
17/09/2024771.9197 DKK 513 216.451396 161 888.89284 676 304.1409.5976-----

Number of results : 2
Number of pages : 1

   
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