Advanced Search

LU1009724847   Nordea 1, SICAV Low Dur US HY Bd Fd HA EUR Dis  
Last NAV05/06/20264.9452 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20264.9452 EUR 25 220124 717.94117 954 376.38-0.2422-----
04/06/20264.9435 EUR 25 220124 675.07117 910 695.63-0.2426-----

Number of results : 2
Number of pages : 1

   
  Incorporating