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LU0941350521   Nordea 1, SICAV Europ High Yield Bd Fd HAC USD Dis  
Last NAV19/09/202415.0024 USD  +0.24  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202415.0024 USD 166 855.0712 503 226.522 991 575 041.010.8208-----
18/09/202414.9665 USD 166 855.0712 497 236.422 984 904 063.590.785-----

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