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LU0772948054   Nordea 1, SICAV Europ High Yield Bd Fd BP GBP Cap  
Last NAV19/04/202430.8318 GBP  +0.05  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202430.8318 GBP 7 500231 238.52 855 502 402.4917.7741-----
18/04/202430.8159 GBP 7 500231 119.252 855 804 743.1117.7594-----

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