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LU0476540330   Nordea 1, SICAV Glb High Yield Bd Fd HBI SEK Cap  
Last NAV18/04/2024109.043 SEK  +0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024109.043 SEK 1 654 606.741180 423 282.8663 938 722.442.6596-----
17/04/2024109.0041 SEK 1 654 606.741180 358 918.6663 834 387.7442.8292-----

Number of results : 2
Number of pages : 1

   
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