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LU0826395435
Nordea 1, SICAV Intl HY Bd Fd HBI EUR Cap
Last NAV
19/04/2024
97.2008 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
97.2008 EUR
43 516.97
4 229 884.3
67 550 796.55
36.4177
-
-
-
-
-
18/04/2024
97.2381 EUR
43 516.97
4 231 507.48
67 699 142.86
36.4474
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating