Advanced Search

LU0787834513   Nordea 1, SICAV Glb High Yield Bd Fd BP EUR Cap  
Last NAV18/09/202417.7333 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202417.7333 EUR 227 015.1174 025 727.1777 274 743.628.6756-----
17/09/202417.6607 EUR 224 505.8733 964 930.8776 570 447.578.6557-----

Number of results : 2
Number of pages : 1

   
  Incorporating