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LU1009774941   Nordea 1, SICAV US High Yield Bd Fd HY-DKK Cap  
Last NAV03/05/2024145.4913 DKK  +0.30  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024145.4913 DKK 6 945 795.8691 010 552 870.52425 731 652.8755.1693-----
02/05/2024145.0591 DKK 6 945 795.8691 007 550 897.54422 265 801.954.9439-----

Number of results : 2
Number of pages : 1

   
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