Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0772948302
Nordea 1, SICAV Europ High Yield Bd Fd HBI CHF Cap
Last NAV
25/04/2024
20.3255 CHF
-0.19 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
20.3255 CHF
340 599.664
6 922 858.47
2 849 747 750.36
8.354
-
-
-
-
-
24/04/2024
20.3641 CHF
340 570.802
6 935 417.87
2 859 972 312.24
8.3684
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating