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LU1009724847   Nordea 1, SICAV Low Dur US HY Bd Fd HA EUR Dis  
Last NAV23/04/20245.4108 EUR  +0.12  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20245.4108 EUR 94 047.417508 871.7697 358 143.66-0.4869-----
22/04/20245.4045 EUR 94 047.417508 279.2797 547 498.88-0.4955-----

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