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LU0826394461   Nordea 1, SICAV Intl HY Bd Fd HB EUR Cap  
Last NAV25/04/202492.6001 EUR  -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
   
25/04/202492.6001 EUR 31 731.3282 938 324.1587 416 420.8831.3708-----
24/04/202492.8917 EUR 31 731.3282 947 57768 085 940.1831.4797-----

Number of results : 2
Number of pages : 1

   
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