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LU0841557993
Nordea 1, SICAV Europ High Yield Bd Fd BC GBP Cap
Last NAV
28/03/2024
13.2001 GBP
-0.27 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
13.2001 GBP
4 519.774
59 661.47
2 954 231 901.49
4.7388
-
-
-
-
-
27/03/2024
13.2359 GBP
4 519.774
59 823.28
2 960 822 910.06
4.7442
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating