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Security
LU0855787312
Nordea 1, SICAV Europ High Yield Bd Fd HA GBP Dis
Last NAV
19/04/2024
8.7368 GBP
+0.03 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
8.7368 GBP
1 028 555.361
8 986 282.48
2 855 502 402.49
0.8326
-
-
-
-
-
18/04/2024
8.7343 GBP
1 028 555.361
8 983 711.09
2 855 804 743.11
0.8295
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating