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LU0841559262   Nordea 1, SICAV Europ High Yield Bd Fd HBC GBP Cap  
Last NAV20/09/202413.8548 GBP  +0.07  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202413.8548 GBP 215 736.6892 988 988.682 992 039 433.193.5844-----
19/09/202413.8445 GBP 215 791.9892 987 532.192 991 575 041.013.5771-----

Number of results : 2
Number of pages : 1

   
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