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LU0826399932
Nordea 1, SICAV NorthAm High Yield Bd Fd E USD Cap
Last NAV
17/04/2024
133.1768 USD
-0.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
133.1768 USD
4 961.421
660 746.17
267 897 113.39
31.8181
-
-
-
-
-
16/04/2024
133.5444 USD
4 961.421
622 569.88
252 604 742.7
32.1858
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating