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LU1155851691
Nordea 1, SICAV US High Yield Bd Fd HX NOK Cap
Last NAV
23/04/2024
184.1369 NOK
+0.30 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
184.1369 NOK
1 252 725.969
230 673 076.48
416 987 950.12
79.2742
-
-
-
-
-
22/04/2024
183.588 NOK
1 252 725.969
229 985 455.2
414 335 050.93
78.9306
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating