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LU0826392846   Nordea 1, SICAV Intl HY Bd Fd BI USD Cap  
Last NAV19/04/2024154.0676 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
   
19/04/2024154.0676 USD 2 265.067348 973.4467 550 796.5549.3772-----
18/04/2024154.1211 USD 2 265.067349 094.6267 699 142.8649.5622-----

Number of results : 2
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