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LU0836283670   Nordea 1, SICAV Europ High Yield Bd Fd AP GBP Dis  
Last NAV18/04/202412.519 GBP  +0.36  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.519 GBP 21 990.707275 301.662 855 804 743.112.1096-----
17/04/202412.4741 GBP 21 990.707274 314.282 871 775 787.622.0981-----

Number of results : 2
Number of pages : 1

   
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