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LU2675680222   Nordea 1, SICAVGl HY St Bd Fd HB SEK Hgd SEK Acc  
Last NAV17/05/20241 168.07 SEK  -0.03  % 
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 168.07 SEK 89 225.217104 221 299.22694 519 093.28100.4059-----
16/05/20241 168.42 SEK 89 355.017104 404 188.96695 755 929.64100.42-----

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