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LU0826401340   Nordea 1, SICAV NorthAm High Yield Bd Fd HBI NOK Cap  
Last NAV statusUnavailable - Dormant share  (from 10/12/2014)
Previous NAV09/12/2014627.26 NOK  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/12/2014 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/12/2014Unavailable---------
09/12/2014627.26 NOK 65.39641 020.295--0.14-37.3875 (-)-30.1517

Number of results : 2
Number of pages : 1

   
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