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LU0772947916   Nordea 1, SICAV Europ High Yield Bd Fd BI GBP Cap  
Last NAV26/04/202434.6576 GBP  -0.12  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202434.6576 GBP 707 347.04824 514 951.052 820 502 699.3921.3581-----
25/04/202434.699 GBP 707 347.04824 544 235.222 849 747 750.3621.3934-----

Number of results : 2
Number of pages : 1

   
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