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LU0826398702  Nordea 1, SICAV NorthAm High Yield Bd Fd BP EUR Cap  
Last NAV14/06/2021121.57 EUR  +0.18  % 
Previous prices
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Results from 11/06/2021 to 15/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2021121.57 EUR 10 578.1491 285 985.57776 095 200.9538.1647----29.5941
11/06/2021121.35 EUR 11 403.0591 383 761.21776 061 958.7938.0688----29.5941

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Number of pages : 1

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