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LU0772948138
Nordea 1, SICAV Europ High Yield Bd Fd HB CHF Cap
Last NAV
26/04/2024
36.7327 CHF
-0.10 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
36.7327 CHF
58 517.655
2 149 511.47
2 820 502 699.39
5.6552
-
-
-
-
-
25/04/2024
36.7687 CHF
58 517.655
2 151 618.1
2 849 747 750.36
5.696
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating