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LU0826393737   Nordea 1, SICAV Intl HY Bd Fd E EUR Cap  
Last NAV17/04/2024126.6019 EUR  -0.07  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024126.6019 EUR 5 865.686742 606.9967 387 290.1728.5193-----
16/04/2024126.6962 EUR 5 865.686743 160.1363 481 476.0828.7058-----

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