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LU0778444652   Nordea 1, SICAV Europ High Yield Bd Fd AI EUR Dis  
Last NAV17/04/202410.499 EUR  +0.12  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202410.499 EUR 24 782 069.579260 186 948.512 871 775 787.621.435-----
16/04/202410.4867 EUR 24 720 773.689259 239 337.442 890 762 222.781.4245-----

Number of results : 2
Number of pages : 1

   
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