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LU1155851691   Nordea 1, SICAV US High Yield Bd Fd HX NOK Cap  
Last NAV23/04/2024184.1369 NOK  +0.30  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024184.1369 NOK 1 252 725.969230 673 076.48416 987 950.1279.2742-----
22/04/2024183.588 NOK 1 252 725.969229 985 455.2414 335 050.9378.9306-----

Number of results : 2
Number of pages : 1

   
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