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LU0637316331   Nordea 1, SICAV Europ High Yield Bd Fd HB USD Cap  
Last NAV18/04/202423.2689 USD  +0.09  % 
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
   
18/04/202423.2689 USD 1 673 748.04738 946 275.932 855 804 743.116.3135-----
17/04/202423.2475 USD 1 673 746.04738 910 411.232 871 775 787.626.278-----

Number of results : 2
Number of pages : 1

   
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