Advanced Search

LU0772948302   Nordea 1, SICAV Europ High Yield Bd Fd HBI CHF Cap  
Last NAV25/04/202420.3255 CHF  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.3255 CHF 340 599.6646 922 858.472 849 747 750.368.354-----
24/04/202420.3641 CHF 340 570.8026 935 417.872 859 972 312.248.3684-----

Number of results : 2
Number of pages : 1

   
  Incorporating