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LU0826400615   Nordea 1, SICAV NorthAm High Yield Bd Fd HB EUR Cap  
Last NAV22/04/2024108.6762 EUR  +0.15  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024108.6762 EUR 10 175.5651 105 841.74268 295 234.2329.8167-----
19/04/2024108.509 EUR 10 175.5651 104 140.38268 145 557.2529.587-----

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