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LU2638554183   Nordea 1 – Gbl High Yield Stars Bond Fd HX NOK Hdg Acc  
Last NAV17/05/20241 170.74 NOK  -0.02  % 
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
   
17/05/20241 170.74 NOK 2 991 439.9023 502 198 350.87694 519 093.28106.4664-----
16/05/20241 171.03 NOK 2 991 314.2663 502 918 744.91695 755 929.64106.7827-----

Number of results : 2
Number of pages : 1

   
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