Advanced Search

LU0826395435   Nordea 1, SICAV Intntnl High Yield Opp Fd HBI - EUR Acc  
Last NAV08/06/2026110.3403 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026110.3403 EUR 33 611.4923 708 702.11230 271 500.4651.865-----
05/06/2026110.4746 EUR 33 611.4923 713 216.13232 485 813.551.9139-----

Number of results : 2
Number of pages : 1

   
  Incorporating