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LU0826394545   Nordea 1, SICAV Intl HY Bd Fd HB NOK Cap  
Last NAV25/04/2024763.4764 NOK  -0.31  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024763.4764 NOK 1 240.498947 090.9587 416 420.88295.4018-----
24/04/2024765.8613 NOK 1 240.498950 049.4168 085 940.18296.3016-----

Number of results : 2
Number of pages : 1

   
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