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LU0778444652
Nordea 1, SICAV Europ High Yield Bd Fd AI EUR Dis
Last NAV
17/04/2024
10.499 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
10.499 EUR
24 782 069.579
260 186 948.51
2 871 775 787.62
1.435
-
-
-
-
-
16/04/2024
10.4867 EUR
24 720 773.689
259 239 337.44
2 890 762 222.78
1.4245
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating