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LU0869500651   Nordea 1, SICAV Europ High Yield Bd Fd HBI SEK Cap  
Last NAV18/09/2024142.6134 SEK  +0.02  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024142.6134 SEK 7 230 044.4641 031 101 223.162 984 904 063.5963.9863-----
17/09/2024142.5791 SEK 7 230 044.4641 030 853 232.642 983 757 701.7963.9031-----

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