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LU0841558967   Nordea 1, SICAV Europ High Yield Bd Fd AC EUR Dis  
Last NAV24/04/20249.7945 EUR  +0.05  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.7945 EUR 1 772 476.27117 360 518.842 859 972 312.240.9798-----
23/04/20249.7897 EUR 1 784 882.51617 473 464.372 852 896 145.570.9738-----

Number of results : 2
Number of pages : 1

   
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