Advanced Search

LU0841584377   Nordea 1, SICAV US High Yield Bd Fd BC USD Cap  
Last NAV17/07/202627.11 USD  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202627.11 USD 27 471.972744 765.16689 719 835.5710.0363-----
16/07/202627.1101 USD 27 471.972744 767.91691 890 450.510.0364-----

Number of results : 2
Number of pages : 1

   
  Incorporating