Advanced Search

LU0826393901   Nordea 1, SICAV Intl HY Bd Fd E USD Cap  
Last NAV15/04/2024135.3627 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024135.3627 USD 134.24418 171.6368 057 137.331.1365-----
12/04/2024135.5078 USD 134.24418 191.1168 191 577.931.2683-----

Number of results : 2
Number of pages : 1

   
  Incorporating