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LU0841558611   Nordea 1, SICAV Europ High Yield Bd Fd BC EUR Cap  
Last NAV19/04/202415.3344 EUR  +0.03  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202415.3344 EUR 2 649 558.33340 629 387.32 855 502 402.495.4551-----
18/04/202415.3304 EUR 2 647 830.78240 592 305.022 855 804 743.115.45-----

Number of results : 2
Number of pages : 1

   
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