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LU0772948211   Nordea 1, SICAV Europ High Yield Bd Fd HB GBP Cap  
Last NAV25/04/202432.3793 GBP  -0.18  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202432.3793 GBP 7 357.159238 219.662 849 747 750.367.494-----
24/04/202432.4382 GBP 7 357.159238 6532 859 972 312.247.5667-----

Number of results : 2
Number of pages : 1

   
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