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LU1002944194
Nordea 1, SICAV Europ High Yield Bd Fd AC USD Dis
Last NAV
25/04/2024
10.4795 USD
+0.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
10.4795 USD
857 565.324
8 986 855.81
2 849 747 750.36
1.0349
-
-
-
-
-
24/04/2024
10.4693 USD
857 565.324
8 978 108.65
2 859 972 312.24
1.0473
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating