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LU0772954615
Nordea 1, SICAV Glb High Yield Bd Fd E EUR Cap
Last NAV
24/04/2024
15.6298 EUR
+0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
15.6298 EUR
153 819.994
2 404 175.74
64 445 170.99
4.6735
-
-
-
-
-
23/04/2024
15.6094 EUR
153 647.822
2 398 350.31
64 224 751.39
4.6343
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating