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LU0841559262   Nordea 1, SICAV Europ High Yield Bd Fd HBC GBP Cap  
Last NAV03/05/202413.2099 GBP  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202413.2099 GBP 238 742.7743 153 768.172 838 055 738.813.0689-----
02/05/202413.1891 GBP 238 742.7743 148 802.322 833 064 777.863.0514-----

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Number of pages : 1

   
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