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LU0826399429   Nordea 1, SICAV NorthAm High Yield Bd Fd BP USD Cap  
Last NAV18/04/2024145.0329 USD  +0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024145.0329 USD 4 555.691660 725.08268 778 702.6743.7746-----
17/04/2024145.0012 USD 4 555.691660 580.66267 897 113.3943.7429-----

Number of results : 2
Number of pages : 1

   
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