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LU0841592040   Nordea 1, SICAV Glb High Yield Bd Fd BC USD Cap  
Last NAV25/04/202419.1996 USD  -0.16  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202419.1996 USD 17 069.847327 734.2364 401 962.895.3154-----
24/04/202419.2312 USD 17 424.463335 093.3364 445 170.995.335-----

Number of results : 2
Number of pages : 1

   
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