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LU0826398538   Nordea 1, SICAV NorthAm High Yield Bd Fd BI USD Cap  
Last NAV26/04/2024153.2262 USD  -0.20  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024153.2262 USD 312 505.94147 884 097.82270 360 584.8651.8587-----
25/04/2024153.5362 USD 312 505.94147 980 974.66270 981 673.7552.1656-----

Number of results : 2
Number of pages : 1

   
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