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LU0855787585   Nordea 1, SICAV Europ High Yield Bd Fd HAI GBP Dis  
Last NAV23/04/20249.0996 GBP  +0.22  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.0996 GBP 7 020 499.5363 883 737.522 852 896 145.571.0305-----
22/04/20249.0792 GBP 7 020 564.5363 741 109.482 853 859 079.011.0138-----

Number of results : 2
Number of pages : 1

   
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