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LU1002944194   Nordea 1, SICAV Europ High Yield Bd Fd AC USD Dis  
Last NAV25/04/202410.4795 USD  +0.10  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.4795 USD 857 565.3248 986 855.812 849 747 750.361.0349-----
24/04/202410.4693 USD 857 565.3248 978 108.652 859 972 312.241.0473-----

Number of results : 2
Number of pages : 1

   
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