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LU0826398538
Nordea 1, SICAV NorthAm High Yield Bd Fd BI USD Cap
Last NAV
26/04/2024
153.2262 USD
-0.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
153.2262 USD
312 505.941
47 884 097.82
270 360 584.86
51.8587
-
-
-
-
-
25/04/2024
153.5362 USD
312 505.941
47 980 974.66
270 981 673.75
52.1656
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating