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LU2626765528   Nordea 1 SICAV - Europ Hh Yld Opp Fd AI EUR dis  
Last NAV14/05/2025151.508 EUR  +0.09  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025151.508 EUR 9 4701 434 780.76116 707 064.775.8492-----
13/05/2025151.3793 EUR 9 4701 433 561.97116 542 504.955.764-----

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