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LU0826395435   Nordea 1, SICAV Intl HY Bd Fd HBI EUR Cap  
Last NAV19/04/202497.2008 EUR  -0.04  % 
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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
   
19/04/202497.2008 EUR 43 516.974 229 884.367 550 796.5536.4177-----
18/04/202497.2381 EUR 43 516.974 231 507.4867 699 142.8636.4474-----

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