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LU0772948138   Nordea 1, SICAV Europ High Yield Bd Fd HB CHF Cap  
Last NAV26/04/202436.7327 CHF  -0.10  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202436.7327 CHF 58 517.6552 149 511.472 820 502 699.395.6552-----
25/04/202436.7687 CHF 58 517.6552 151 618.12 849 747 750.365.696-----

Number of results : 2
Number of pages : 1

   
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