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LU0637316257   Nordea 1, SICAV Europ High Yield Bd Fd HBI USD Cap  
Last NAV19/04/202425.4835 USD  +0.03  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202425.4835 USD 5 995 238.862152 779 669.542 855 502 402.497.9777-----
18/04/202425.4759 USD 5 995 857.773152 749 873.042 855 804 743.117.9882-----

Number of results : 2
Number of pages : 1

   
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