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LU0836282359   Nordea 1, SICAV Europ High Yield Bd Fd AI USD Dis  
Last NAV18/04/202411.22 USD  +0.48  % 
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
   
18/04/202411.22 USD 8 00089 7602 855 804 743.111.5376-----
17/04/202411.1662 USD 8 00089 329.62 871 775 787.621.5262-----

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Number of pages : 1

   
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