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LU0826399932   Nordea 1, SICAV NorthAm High Yield Bd Fd E USD Cap  
Last NAV17/04/2024133.1768 USD  -0.28  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024133.1768 USD 4 961.421660 746.17267 897 113.3931.8181-----
16/04/2024133.5444 USD 4 961.421622 569.88252 604 742.732.1858-----

Number of results : 2
Number of pages : 1

   
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