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LU0850045492   Nordea 1, SICAV Europ High Yield Bd Fd HBI NOK Cap  
Last NAV25/04/2024137.7186 NOK  -0.18  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024137.7186 NOK 864 774.32119 095 508.672 849 747 750.3663.477-----
24/04/2024137.9692 NOK 864 774.32119 312 221.112 859 972 312.2463.6557-----

Number of results : 2
Number of pages : 1

   
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