Advanced Search

LU0826393737   Nordea 1, SICAV Intntnl High Yield Opp Fd E - EUR Acc  
Last NAV20/07/2026136.7719 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026136.7719 EUR 10 033.7821 372 339.43236 195 822.846.718-----
17/07/2026136.6237 EUR 10 033.7821 370 852.42236 022 975.7146.6009-----

Number of results : 2
Number of pages : 1

   
  Incorporating