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LU2638554852   Nordea 1 – Gbl High Yield Stars Bond Fd HBQ SEK Hdg Acc  
Last NAV17/05/20241 169.68 SEK  -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 169.68 SEK 3 692.0444 318 510.03694 519 093.28102.2538-----
16/05/20241 169.92 SEK 3 692.0444 319 396.12695 755 929.64102.2492-----

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Number of pages : 1

   
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