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LU2675768159   Nordea 1, SICAV – NA HY Strs Bd Fd HX Hgd EUR Acc  
Last NAV17/05/2024112.4884 EUR  -0.07  % 
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
   
17/05/2024112.4884 EUR 1 058 390.629119 056 668.43869 272 779.926.8725-----
16/05/2024112.5705 EUR 1 058 364.735119 140 647.4871 926 811.946.9366-----

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