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LU2675680578   Nordea 1, SICAVGl HY St Bd Fd X USD USD Acc  
Last NAV17/05/2024108.44 USD  -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
   
17/05/2024108.44 USD 1 528 281.252165 726 818.97694 519 093.289.9747-----
16/05/2024108.46 USD 1 528 281.252165 757 384.59695 755 929.6410.0232-----

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