Advanced Search

LU0705264330   Nordea 1, SICAV Low Dur US HY Bd Fd AP EUR Dis  
Last NAV04/06/20266.7569 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20266.7569 EUR 468 365.8753 164 701.38117 910 695.63-0.1958-----
03/06/20266.7774 EUR 468 361.5773 174 273.75118 007 180.94-0.192-----

Number of results : 2
Number of pages : 1

   
  Incorporating