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LU0941350448   Nordea 1, SICAV Europ High Yield Bd Fd HAC GBP Dis  
Last NAV25/04/20247.8031 GBP  -0.18  % 
Previous prices
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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
   
25/04/20247.8031 GBP 38 342.087299 187.142 849 747 750.36-0.0877-----
24/04/20247.8172 GBP 38 342.087299 727.762 859 972 312.24-0.0767-----

Number of results : 2
Number of pages : 1

   
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