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LU0858326548   Nordea 1, SICAV Europ High Yield Bd Fd HBC USD Cap  
Last NAV26/04/202464.0518 USD  -0.09  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202464.0518 USD 240 826.53715 425 373.182 820 502 699.3914.9906-----
25/04/202464.1068 USD 240 826.53715 438 618.642 849 747 750.3615.0472-----

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Number of pages : 1

   
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