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LU2638553375   Nordea 1 – Global High Yield Stars Bond Fund BP USD Acc  
Last NAV17/05/2024107.67 USD  -0.03  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024107.67 USD 151 615.05694 519 093.289.1973-----
16/05/2024107.7 USD 151 615.5695 755 929.649.2487-----

Number of results : 2
Number of pages : 1

   
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