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LU1009774941   Nordea 1, SICAV US High Yield Bd Fd HY-DKK Cap  
Last NAV19/09/2024153.92 DKK  +0.24  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024153.92 DKK 8 320 068.0781 280 624 878.57475 698 529.2362.5273-----
18/09/2024153.5465 DKK 8 320 068.0781 277 517 333.14472 795 234.7662.348-----

Number of results : 2
Number of pages : 1

   
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