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LU2673401886   Nordea 1 – Gbl High Yield Stars Bond Fd HX EUR Hdg Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/2024101.53 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/2024101.53 EUR 1 725 994.178175 240 188.89694 519 093.289.3496-----

Number of results : 2
Number of pages : 1

   
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