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LU0939001896   Nordea 1, SICAV US High Yield Bd Fd HBI NOK Cap  
Last NAV statusUnavailable - Dormant share  (from 18/05/2016)
Previous NAV17/05/2016109.91 NOK  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2016 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/05/2016Unavailable---------
17/05/2016109.91 NOK 89 070.999 789 792.51-0-0.09-0.091.3559 (-)-9.6463

Number of results : 2
Number of pages : 1

   
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