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LU0953956439   Nordea 1, SICAV US High Yield Bd Fd Y USD Cap  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV10/09/201517.55 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/09/2015 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
10/09/201517.55 USD 3 313 279.78958 148 060.297---0.1-0.7961 (-)-1.6671

Number of results : 2
Number of pages : 1

   
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