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LU0826399692   Nordea 1, SICAV NorthAm High Yield Bd Fd E EUR Cap  
Last NAV26/04/2024124.681 EUR  -0.18  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024124.681 EUR 386.23848 156.54270 360 584.8630.0968-----
25/04/2024124.9084 EUR 386.23848 244.37270 981 673.7530.3437-----

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