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LU0873596463   Nordea 1, SICAV Europ High Yield Bd Fd HA USD Dis  
Last NAV23/04/202415.0999 USD  +0.23  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202415.0999 USD 243 211.4653 672 468.82 852 896 145.570.7088-----
22/04/202415.0653 USD 243 211.4653 664 053.682 853 859 079.010.6732-----

Number of results : 2
Number of pages : 1

   
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