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LU0869500651   Nordea 1, SICAV Europ High Yield Bd Fd HBI SEK Cap  
Last NAV19/09/2024142.9448 SEK  +0.23  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024142.9448 SEK 7 230 044.4641 033 497 259.92 991 575 041.0164.2889-----
18/09/2024142.6134 SEK 7 230 044.4641 031 101 223.162 984 904 063.5963.9863-----

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