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LU0602543380   Nordea 1, SICAV Europ High Yield Credit Fd BI DKK Cap  
Last NAV20/09/2024774.5142 DKK  +0.12  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024774.5142 DKK 513 216.451397 493 428.97285 744 314413.0616-----
19/09/2024773.611 DKK 513 216.451397 029 891.87285 623 694.92411.9976-----

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