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LU0826398702   Nordea 1, SICAV NorthAm High Yield Bd Fd BP EUR Cap  
Last NAV18/04/2024135.8304 EUR  -0.37  % 
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
   
18/04/2024135.8304 EUR 7 160.25972 579.62268 778 702.6740.997-----
17/04/2024136.337 EUR 7 245.488987 828.1267 897 113.3941.1291-----

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