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LU0705264330   Nordea 1, SICAV Low Dur US HY Bd Fd AP EUR Dis  
Last NAV25/04/20247.7342 EUR  -0.36  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.7342 EUR 394 354.053 050 013.0998 289 215.52-0.4977-----
24/04/20247.7624 EUR 394 354.053 061 133.8897 858 409.58-0.4923-----

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